Corient Private Wealth
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Corient Private Wealth’s Charter Communications CHTR Stock Holding History

Corient Private Wealth’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
Q1 		$1.72M Sell
8,032
-13,858
-63% -$3M ﹤0.01% 1345
2025
Q4 		$3.57M Buy
21,890
+12,522
+134% +$2.82M ﹤0.01% 1225
2025
Q3 		$2.58M Sell
9,368
-2,420
-21% -$731K ﹤0.01% 960
2025
Q2 		$4.82M Sell
11,788
-11
-0.1% -$4.21K 0.01% 708
2025
Q1 		$4.35M Buy
11,799
+342
+3% +$122K 0.01% 717
2024
Q4 		$3.93M Sell
11,457
-721
-6% -$261K 0.01% 770
2024
Q3 		$3.95M Sell
12,178
-377
-3% -$127K 0.01% 822
2024
Q2 		$3.75M Sell
12,555
-1,339
-10% -$365K 0.01% 792
2024
Q1 		$4.04M Sell
13,894
-4,905
-26% -$1.58M 0.01% 769
2023
Q4 		$7.31M Sell
18,799
-1,006
-5% -$410K 0.01% 603
2023
Q3 		$8.71M Buy
19,805
+1,155
+6% +$480K 0.02% 508
2023
Q2 		$6.85M Sell
18,650
-1,914
-9% -$653K 0.02% 547
2023
Q1 		$7.35M Buy
20,564
+5,296
+35% +$1.98M 0.02% 489
2022
Q4 		$5.25M Buy
+15,268
New +$5.37M 0.02% 493

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corient Private Wealth's CHTR Position: Q1 2026 in Review

Corient Private Wealth reduced its Charter Communications (CHTR) stake by 63% in Q1 2026, selling an estimated $3M and leaving 8,032 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Corient Private Wealth first reported a position in CHTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.71M in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Corient Private Wealth held 8,032 shares of Charter Communications worth $1.72M as of Q1 2026.
  • Corient Private Wealth sold 13,858 Charter Communications shares in Q1 2026, an estimated $3M.
  • Charter Communications made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1345 holding.
  • Corient Private Wealth first reported a position in Charter Communications in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Charter Communications position peaked at $8.71M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.