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CreativeOne Wealth’s Charter Communications CHTR Stock Holding History

CreativeOne 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 		– Sell
-6,007
Closed -$1.25M – 1187
2025
Q4 		$1.25M Buy
6,007
+1,354
+29% +$305K 0.03% 468
2025
Q3 		$1.28M Buy
4,653
+354
+8% +$107K 0.03% 458
2025
Q2 		$1.76M Buy
4,299
+89
+2% +$34.1K 0.05% 376
2025
Q1 		$1.55M Buy
4,210
+1,999
+90% +$715K 0.05% 358
2024
Q4 		$758K Buy
2,211
+1,002
+83% +$362K 0.02% 564
2024
Q3 		$392K Sell
1,209
-5
-0.4% -$1.68K 0.01% 707
2024
Q2 		$363K Buy
1,214
+135
+13% +$36.8K 0.02% 565
2024
Q1 		$314K Buy
1,079
+403
+60% +$130K 0.01% 707
2023
Q4 		$263K Buy
+676
New +$276K 0.02% 541

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CreativeOne Wealth's CHTR Position: Q1 2026 in Review

CreativeOne Wealth sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 6,007 shares — an estimated $1.25M sold.

CreativeOne Wealth first reported a position in CHTR in Q4 2023 and held it in 9 quarters. The position peaked at $1.76M in Q2 2025. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • CreativeOne Wealth reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 6,007 Charter Communications shares in Q1 2026, an estimated $1.25M.
  • CreativeOne Wealth first reported a position in Charter Communications in Q4 2023 and held it in 9 quarters.
  • CreativeOne Wealth's Charter Communications position peaked at $1.76M in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

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