Citigroup’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Hold |
16,500
| – | – | ﹤0.01% | 2236 |
|
|
2025
Q4 | $3.44M | Hold |
16,500
| – | – | ﹤0.01% | 2287 |
|
|
2025
Q3 | $4.54M | Buy |
+16,500
| New | +$4.99M | ﹤0.01% | 2038 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$1.44M | – | 5631 |
|
|
2024
Q4 | $1.44M | Sell |
4,200
-10,000
| -70% | -$3.62M | ﹤0.01% | 3078 |
|
|
2024
Q3 | $4.6M | Hold |
14,200
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q2 | $4.25M | Hold |
14,200
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $4.13M | Hold |
14,200
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q4 | $5.52M | Sell |
14,200
-235,800
| -94% | -$96.2M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $110M | Sell |
250,000
-1,650,000
| -87% | -$686M | 0.08% | 209 |
|
|
2023
Q2 | $698M | Hold |
1,900,000
| – | – | 0.46% | 28 |
|
|
2023
Q1 | $679M | Sell |
1,900,000
-10,000
| -0.5% | -$3.74M | 0.48% | 23 |
|
|
2022
Q4 | $648M | Buy |
1,910,000
+8,000
| +0.4% | +$2.81M | 0.52% | 23 |
|
|
2022
Q3 | $577M | Buy |
1,902,000
+690,000
| +57% | +$295M | 0.41% | 29 |
|
|
2022
Q2 | $568M | Sell |
1,212,000
-94,200
| -7% | -$45.9M | 0.42% | 28 |
|
|
2022
Q1 | $713M | Sell |
1,306,200
-42,300
| -3% | -$24.8M | 0.43% | 26 |
|
|
2021
Q4 | $879M | Buy |
1,348,500
+85,300
| +7% | +$58.1M | 0.47% | 25 |
|
|
2021
Q3 | $919M | Buy |
1,263,200
+240,200
| +23% | +$182M | 0.54% | 22 |
|
|
2021
Q2 | $738M | Buy |
1,023,000
+115,300
| +13% | +$77.6M | 0.44% | 35 |
|
|
2021
Q1 | $560M | Buy |
907,700
+685,300
| +308% | +$428M | 0.36% | 43 |
|
|
2020
Q4 | $147M | Buy |
222,400
+32,500
| +17% | +$20.7M | 0.09% | 207 |
|
|
2020
Q3 | $119M | Buy |
189,900
+112,300
| +145% | +$66.3M | 0.08% | 208 |
|
|
2020
Q2 | $39.6M | Sell |
77,600
-37,300
| -32% | -$18.9M | 0.03% | 480 |
|
|
2020
Q1 | $50.1M | Buy |
114,900
+42,500
| +59% | +$20.8M | 0.05% | 354 |
|
|
2019
Q4 | $35.1M | Buy |
72,400
+27,700
| +62% | +$12.7M | 0.03% | 659 |
|
|
2019
Q3 | $18.4M | Sell |
44,700
-3,200
| -7% | -$1.29M | 0.01% | 960 |
|
|
2019
Q2 | $18.9M | Sell |
47,900
-700
| -1% | -$262K | 0.02% | 964 |
|
|
2019
Q1 | $16.9M | Sell |
48,600
-15,800
| -25% | -$5.2M | 0.02% | 934 |
|
|
2018
Q4 | $18.4M | Sell |
64,400
-6,000
| -9% | -$1.88M | 0.02% | 880 |
|
|
2018
Q3 | $22.9M | Sell |
70,400
-31,900
| -31% | -$9.74M | 0.02% | 761 |
|
|
2018
Q2 | $30M | Buy |
102,300
+13,900
| +16% | +$3.99M | 0.03% | 575 |
|
|
2018
Q1 | $27.5M | Buy |
88,400
+17,308
| +24% | +$6.09M | 0.02% | 624 |
|
|
2017
Q4 | $23.9M | Sell |
71,092
-147,400
| -67% | -$50.1M | 0.02% | 748 |
|
|
2017
Q3 | $79.4M | Sell |
218,492
-82,304
| -27% | -$30.6M | 0.07% | 250 |
|
|
2017
Q2 | $101M | Sell |
300,796
-97,000
| -24% | -$32.4M | 0.09% | 162 |
|
|
2017
Q1 | $130M | Buy |
397,796
+119,552
| +43% | +$38.1M | 0.12% | 125 |
|
|
2016
Q4 | $80.1M | Sell |
278,244
-15,672
| -5% | -$4.22M | 0.07% | 262 |
|
|
2016
Q3 | $79.3M | Buy |
293,916
+118,840
| +68% | +$30M | 0.07% | 230 |
|
|
2016
Q2 | $40M | Sell |
175,076
-158,424
| -48% | -$34M | 0.04% | 382 |
|
|
2016
Q1 | $67.5M | Buy |
333,500
+258,500
| +345% | +$46.4M | 0.08% | 243 |
|
|
2015
Q4 | $13.7M | Hold |
75,000
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $13.2M | Buy |
+75,000
| New | +$13.7M | 0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$6.19M | – | 6805 |
|
|
2013
Q2 | $6.19M | Buy |
+50,000
| New | +$5.49M | 0.01% | 1433 |
|
Other funds holding CHTR
VCM
VPM
Citigroup's CHTR Position: Q1 2026 in Review
Citigroup increased its Charter Communications (CHTR) stake by 18% in Q1 2026, buying an estimated $9.49M and bringing the position to 289,316 shares worth $62.5M. The position accounts for 0.03% of the portfolio, ranked #561.
Citigroup first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $281M in Q3 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Citigroup held 289,316 shares of Charter Communications worth $62.5M as of Q1 2026.
- Citigroup bought 43,816 Charter Communications shares in Q1 2026, an estimated $9.49M.
- Charter Communications made up 0.03% of Citigroup's portfolio in Q1 2026, its #561 holding.
- Citigroup first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Charter Communications position peaked at $281M in Q3 2022.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.