Federated Hermes’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 | $78.4K | Sell |
363
-12
| -3% | -$2.6K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $78.3K | Sell |
375
-22
| -6% | -$4.95K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $109K | Sell |
397
-18
| -4% | -$5.44K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $170K | Buy |
415
+282
| +212% | +$108K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $49K | Sell |
133
-237
| -64% | -$84.8K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $127K | Sell |
370
-18
| -5% | -$6.51K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $126K | Sell |
388
-78
| -17% | -$26.2K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $139K | Sell |
466
-85
| -15% | -$23.2K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $160K | Buy |
551
+22
| +4% | +$7.07K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $206K | Sell |
529
-352
| -40% | -$144K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $387K | Sell |
881
-130
| -13% | -$54.1K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $371K | Buy |
1,011
+84
| +9% | +$28.7K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $332K | Sell |
927
-2,393
| -72% | -$894K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.13M | Buy |
3,320
+603
| +22% | +$212K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $825K | Buy |
2,717
+1,833
| +207% | +$784K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $414K | Sell |
884
-9,758
| -92% | -$4.76M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $5.8M | Sell |
10,642
-13,937
| -57% | -$8.18M | 0.01% | 741 |
|
|
2021
Q4 | $16M | Sell |
24,579
-3,688
| -13% | -$2.51M | 0.03% | 541 |
|
|
2021
Q3 | $20.6M | Sell |
28,267
-1,965
| -6% | -$1.49M | 0.04% | 467 |
|
|
2021
Q2 | $21.8M | Sell |
30,232
-13,382
| -31% | -$9.01M | 0.04% | 456 |
|
|
2021
Q1 | $26.9M | Sell |
43,614
-7,916
| -15% | -$4.95M | 0.05% | 420 |
|
|
2020
Q4 | $34.1M | Sell |
51,530
-1,349
| -3% | -$859K | 0.07% | 329 |
|
|
2020
Q3 | $33M | Sell |
52,879
-5,726
| -10% | -$3.38M | 0.08% | 289 |
|
|
2020
Q2 | $29.9M | Sell |
58,605
-51,450
| -47% | -$26.1M | 0.07% | 303 |
|
|
2020
Q1 | $48M | Sell |
110,055
-31,353
| -22% | -$15.3M | 0.14% | 161 |
|
|
2019
Q4 | $68.6M | Sell |
141,408
-4,408
| -3% | -$2.03M | 0.15% | 158 |
|
|
2019
Q3 | $60.1M | Buy |
145,816
+53,184
| +57% | +$21.5M | 0.15% | 163 |
|
|
2019
Q2 | $36.6M | Buy |
92,632
+35,878
| +63% | +$13.4M | 0.09% | 239 |
|
|
2019
Q1 | $19.7M | Buy |
56,754
+52,993
| +1,409% | +$17.5M | 0.05% | 349 |
|
|
2018
Q4 | $1.07M | Sell |
3,761
-375
| -9% | -$118K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.35M | Sell |
4,136
-1,080
| -21% | -$330K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $1.53M | Sell |
5,216
-1,042
| -17% | -$299K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.95M | Sell |
6,258
-945
| -13% | -$332K | 0.01% | 970 |
|
|
2017
Q4 | $2.42M | Sell |
7,203
-171
| -2% | -$58.1K | 0.01% | 864 |
|
|
2017
Q3 | $2.68M | Buy |
7,374
+2,341
| +47% | +$871K | 0.01% | 794 |
|
|
2017
Q2 | $1.7M | Sell |
5,033
-224
| -4% | -$74.7K | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.72M | Buy |
5,257
+413
| +9% | +$132K | ﹤0.01% | 970 |
|
|
2016
Q4 | $1.4M | Sell |
4,844
-482
| -9% | -$130K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $1.44M | Buy |
+5,326
| New | +$1.35M | ﹤0.01% | 984 |
|
|
2014
Q1 | – | Sell |
-590
| Closed | -$81K | – | 1755 |
|
|
2013
Q4 | $81K | Sell |
590
-4,726
| -89% | -$627K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $716K | Sell |
5,316
-255
| -5% | -$32.4K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $690K | Buy |
+5,571
| New | +$612K | ﹤0.01% | 1194 |
|
Other funds holding CHTR
VCM
VPM
Federated Hermes's CHTR Position: Q1 2026 in Review
Federated Hermes reduced its Charter Communications (CHTR) stake by 3.2% in Q1 2026, selling an estimated $2.6K and leaving 363 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.
Federated Hermes first reported a position in CHTR in Q2 2013 and has held it in 42 quarters since. The position peaked at $68.6M in Q4 2019. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Federated Hermes held 363 shares of Charter Communications worth $78.4K as of Q1 2026.
- Federated Hermes sold 12 Charter Communications shares in Q1 2026, an estimated $2.6K.
- Charter Communications made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1619 holding.
- Federated Hermes first reported a position in Charter Communications in Q2 2013 and has held it in 42 quarters since.
- Federated Hermes's Charter Communications position peaked at $68.6M in Q4 2019.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.