Commonwealth Equity Services’s Charter Communications CHTR Stock Holding History

Commonwealth Equity Services’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	7,688 +3,603	+88%	+$601K	﹤0.01%	2655
2026 Q1	$882K	Sell	4,085 -156	-4%	-$33.8K	﹤0.01%	2715
2025 Q4	$885K	Sell	4,241 -771	-15%	-$173K	﹤0.01%	2684
2025 Q3	$1.38M	Sell	5,012 -67	-1%	-$20.2K	﹤0.01%	2328
2025 Q2	$2.08M	Sell	5,079 -382	-7%	-$146K	﹤0.01%	1957
2025 Q1	$2.01M	Sell	5,461 -512	-9%	-$183K	﹤0.01%	1907
2024 Q4	$2.05M	Sell	5,973 -77	-1%	-$27.8K	﹤0.01%	1850
2024 Q3	$1.96M	Sell	6,050 -183	-3%	-$61.5K	﹤0.01%	1828
2024 Q2	$1.86M	Sell	6,233 -1,143	-15%	-$312K	﹤0.01%	1832
2024 Q1	$2.14M	Sell	7,376 -4,283	-37%	-$1.38M	﹤0.01%	1735
2023 Q4	$4.53M	Buy	11,659 +882	+8%	+$360K	0.01%	1159
2023 Q3	$4.74M	Buy	10,777 +5,043	+88%	+$2.1M	0.01%	1063
2023 Q2	$2.11M	Buy	5,734 +221	+4%	+$75.4K	﹤0.01%	1579
2023 Q1	$1.97K	Buy	5,513 +614	+13%	+$229K	﹤0.01%	1569
2022 Q4	$1.66M	Sell	4,899 -445	-8%	-$156K	﹤0.01%	1623
2022 Q3	$1.62M	Sell	5,344 -529	-9%	-$226K	﹤0.01%	1572
2022 Q2	$2.75M	Buy	5,873 +104	+2%	+$50.7K	0.01%	1230
2022 Q1	$3.15M	Sell	5,769 -102	-2%	-$59.9K	0.01%	1203
2021 Q4	$3.83M	Sell	5,871 -134	-2%	-$91.2K	0.01%	1071
2021 Q3	$4.37M	Sell	6,005 -69	-1%	-$52.4K	0.01%	945
2021 Q2	$4.38M	Buy	6,074 +58	+1%	+$39K	0.01%	931
2021 Q1	$3.71M	Buy	6,016 +303	+5%	+$189K	0.01%	933
2020 Q4	$3.78M	Sell	5,713 -39	-0.7%	-$24.8K	0.01%	867
2020 Q3	$3.59M	Buy	5,752 +208	+4%	+$123K	0.01%	787
2020 Q2	$2.83M	Buy	5,544 +993	+22%	+$504K	0.01%	847
2020 Q1	$1.99M	Buy	4,551 +142	+3%	+$69.4K	0.01%	902
2019 Q4	$2.14M	Buy	4,409 +342	+8%	+$157K	0.01%	994
2019 Q3	$1.68M	Buy	4,067 +810	+25%	+$327K	0.01%	1066
2019 Q2	$1.29M	Buy	3,257 +21	+0.6%	+$7.87K	0.01%	1196
2019 Q1	$1.12M	Buy	3,236 +200	+7%	+$65.9K	0.01%	1233
2018 Q4	$865K	Buy	3,036 +259	+9%	+$81.2K	﹤0.01%	1292
2018 Q3	$905K	Sell	2,777 -48	-2%	-$14.7K	﹤0.01%	1370
2018 Q2	$828K	Sell	2,825 -141	-5%	-$40.5K	﹤0.01%	1397
2018 Q1	$923K	Sell	2,966 -8	-0.3%	-$2.81K	0.01%	1301
2017 Q4	$999K	Sell	2,974 -28	-0.9%	-$9.51K	0.01%	1225
2017 Q3	$1.09M	Buy	3,002 +11	+0.4%	+$4.09K	0.01%	1141
2017 Q2	$1.01M	Buy	2,991 +63	+2%	+$21K	0.01%	1133
2017 Q1	$958K	Buy	2,928 +68	+2%	+$21.7K	0.01%	1143
2016 Q4	$824K	Buy	2,860 +53	+2%	+$14.3K	0.01%	1131
2016 Q3	$758K	Buy	2,807 +55	+2%	+$13.9K	0.01%	1144
2016 Q2	$629K	Buy	+2,752	New	+$591K	0.01%	1218

Other funds holding CHTR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services's CHTR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Charter Communications (CHTR) stake by 88% in Q2 2026, buying an estimated $601K and bringing the position to 7,688 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Commonwealth Equity Services first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.74M in Q3 2023. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Commonwealth Equity Services held 7,688 shares of Charter Communications worth $1.09M as of Q2 2026.
Commonwealth Equity Services bought 3,603 Charter Communications shares in Q2 2026, an estimated $601K.
Charter Communications made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2655 holding.
Commonwealth Equity Services first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
Commonwealth Equity Services's Charter Communications position peaked at $4.74M in Q3 2023.
249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.