CoreCap Advisors
CHTR icon

CoreCap Advisors’s Charter Communications CHTR Stock Holding History

CoreCap Advisors’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
Q3 		$147K Buy
1,322
+1,191
+909% +$166K ﹤0.01% 962
2026
Q2 		$18.6K Buy
131
+37
+39% +$6.18K ﹤0.01% 1828
2026
Q1 		$20.3K Sell
94
-5
-5% -$1.08K ﹤0.01% 1663
2025
Q4 		$20.7K Buy
99
+29
+41% +$6.52K ﹤0.01% 1668
2025
Q3 		$19.3K Sell
70
-10
-13% -$3.02K ﹤0.01% 1687
2025
Q2 		$32.7K Buy
80
+7
+10% +$2.68K ﹤0.01% 1416
2025
Q1 		$26.9K Sell
73
-2
-3% -$715 ﹤0.01% 1418
2024
Q4 		$25.7K Sell
75
-25
-25% -$9.04K ﹤0.01% 1454
2024
Q3 		$32.4K Sell
100
-68
-40% -$22.9K ﹤0.01% 1364
2024
Q2 		$50.2K Sell
168
-11
-6% -$3K 0.01% 660
2024
Q1 		$52K Sell
179
-2,686
-94% -$863K ﹤0.01% 1088
2023
Q4 		$1.11M Buy
+2,865
New +$1.17M 0.07% 243
2022
Q4 		$239K Buy
+706
New +$248K 0.02% 490
2022
Q3 		– Sell
-461
Closed -$216K – 792
2022
Q2 		$216K Buy
+461
New +$225K 0.02% 495
2022
Q1 		– Sell
-231
Closed -$151K – 807
2021
Q4 		$151K Buy
+231
New +$157K 0.01% 613

Other funds holding CHTR

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davis Rea
Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CoreCap Advisors's CHTR Position: Q3 2026 in Review

CoreCap Advisors increased its Charter Communications (CHTR) stake by 909% in Q3 2026, buying an estimated $166K and bringing the position to 1,322 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

CoreCap Advisors first reported a position in CHTR in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2023. 154 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • CoreCap Advisors held 1,322 shares of Charter Communications worth $147K as of Q3 2026.
  • CoreCap Advisors bought 1,191 Charter Communications shares in Q3 2026, an estimated $166K.
  • Charter Communications made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #962 holding.
  • CoreCap Advisors first reported a position in Charter Communications in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Charter Communications position peaked at $1.11M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.