Everence Capital Management’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 | $311K | Hold |
1,440
| – | – | 0.02% | 555 |
|
|
2025
Q4 | $301K | Hold |
1,440
| – | – | 0.02% | 583 |
|
|
2025
Q3 | $396K | Buy |
1,440
+30
| +2% | +$9.07K | 0.02% | 477 |
|
|
2025
Q2 | $576K | Buy |
1,410
+250
| +22% | +$95.7K | 0.04% | 327 |
|
|
2025
Q1 | $427K | Buy |
1,160
+140
| +14% | +$50.1K | 0.03% | 411 |
|
|
2024
Q4 | $350K | Buy |
+1,020
| New | +$369K | 0.02% | 505 |
|
|
2024
Q1 | – | Sell |
-980
| Closed | -$381K | – | 760 |
|
|
2023
Q4 | $381K | Sell |
980
-1,540
| -61% | -$628K | 0.03% | 495 |
|
|
2023
Q3 | $1.11K | Hold |
2,520
| – | – | 0.09% | 190 |
|
|
2023
Q2 | $822K | Hold |
2,520
| – | – | 0.07% | 247 |
|
|
2023
Q1 | $901 | Hold |
2,520
| – | – | 0.07% | 234 |
|
|
2022
Q4 | $855 | Buy |
+2,520
| New | +$886K | 0.07% | 231 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$1.63M | – | 742 |
|
|
2021
Q4 | $1.63M | Sell |
2,500
-1,222
| -33% | -$832K | 0.12% | 151 |
|
|
2021
Q3 | $2.71M | Hold |
3,722
| – | – | 0.22% | 82 |
|
|
2021
Q2 | $2.69M | Hold |
3,722
| – | – | 0.22% | 87 |
|
|
2021
Q1 | $2.3M | Hold |
3,722
| – | – | 0.21% | 86 |
|
|
2020
Q4 | $2.46M | Buy |
3,722
+970
| +35% | +$617K | 0.24% | 70 |
|
|
2020
Q3 | $1.72M | Sell |
2,752
-1,090
| -28% | -$643K | 0.19% | 99 |
|
|
2020
Q2 | $2.09M | Hold |
3,842
| – | – | 0.25% | 68 |
|
|
2020
Q1 | $1.68M | Hold |
3,842
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $1.86M | Sell |
3,842
-705
| -16% | -$324K | 0.28% | 73 |
|
|
2019
Q3 | $1.87M | Hold |
4,547
| – | – | 0.3% | 76 |
|
|
2019
Q2 | $1.8M | Hold |
4,547
| – | – | 0.3% | 77 |
|
|
2019
Q1 | $1.58M | Sell |
4,547
-22
| -0.5% | -$7.25K | 0.28% | 83 |
|
|
2018
Q4 | $1.3M | Hold |
4,569
| – | – | 0.3% | 85 |
|
|
2018
Q3 | $1.49M | Hold |
4,569
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $1.34M | Hold |
4,569
| – | – | 0.28% | 86 |
|
|
2018
Q1 | $1.42M | Hold |
4,569
| – | – | 0.31% | 71 |
|
|
2017
Q4 | $1.53M | Sell |
4,569
-820
| -15% | -$279K | 0.34% | 71 |
|
|
2017
Q3 | $1.96M | Hold |
5,389
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $1.81M | Buy |
5,389
+490
| +10% | +$163K | 0.45% | 57 |
|
|
2017
Q1 | $1.6M | Hold |
4,899
| – | – | 0.42% | 64 |
|
|
2016
Q4 | $1.41M | Buy |
+4,899
| New | +$1.32M | 0.41% | 71 |
|
Other funds holding CHTR
VCM
VPM
Everence Capital Management's CHTR Position: Q1 2026 in Review
Everence Capital Management held its Charter Communications (CHTR) position steady in Q1 2026 at 1,440 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #555.
Everence Capital Management first reported a position in CHTR in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.71M in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Everence Capital Management held 1,440 shares of Charter Communications worth $311K as of Q1 2026.
- Everence Capital Management left its Charter Communications share count unchanged in Q1 2026.
- Charter Communications made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #555 holding.
- Everence Capital Management first reported a position in Charter Communications in Q4 2016 and has held it in 32 quarters since.
- Everence Capital Management's Charter Communications position peaked at $2.71M in Q3 2021.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.