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Flagship Harbor Advisors’s Charter Communications CHTR Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-44
Closed -$9.19K – 970
2025
Q4 		$9.19K Buy
+44
New +$9.9K ﹤0.01% 1526
2024
Q1 		– Sell
-571
Closed -$222K – 684
2023
Q4 		$222K Sell
571
-15
-3% -$6.12K 0.02% 568
2023
Q3 		$258K Buy
+586
New +$244K 0.02% 516
2022
Q3 		– Sell
-561
Closed -$263K – 592
2022
Q2 		$263K Sell
561
-20
-3% -$9.75K 0.03% 493
2022
Q1 		$317K Sell
581
-49
-8% -$28.8K 0.03% 464
2021
Q4 		$410K Buy
630
+47
+8% +$32K 0.04% 414
2021
Q3 		$420K Hold
583
– – 0.05% 387
2021
Q2 		$420K Buy
583
+3
+0.5% +$2.02K 0.05% 388
2021
Q1 		$358K Sell
580
-30
-5% -$18.7K 0.04% 432
2020
Q4 		$403K Buy
610
+57
+10% +$36.3K 0.05% 351
2020
Q3 		$345K Buy
553
+39
+8% +$23K 0.05% 325
2020
Q2 		$262K Buy
514
+40
+8% +$20.3K 0.04% 395
2020
Q1 		$207K Buy
474
+10
+2% +$4.89K 0.04% 381
2019
Q4 		$225K Buy
464
+12
+3% +$5.52K 0.04% 409
2019
Q3 		$186K Buy
452
+136
+43% +$54.9K 0.04% 422
2019
Q2 		$125K Buy
316
+44
+16% +$16.5K 0.03% 513
2019
Q1 		$94K Buy
272
+5
+2% +$1.65K 0.02% 579
2018
Q4 		$76K Sell
267
-1
-0.4% -$314 0.02% 596
2018
Q3 		$86K Sell
268
-174
-39% -$53.1K 0.02% 640
2018
Q2 		$129K Buy
+442
New +$127K 0.03% 503

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

Flagship Harbor Advisors's CHTR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 44 shares — an estimated $9.19K sold.

Flagship Harbor Advisors first reported a position in CHTR in Q2 2018 and held it in 20 quarters. The position peaked at $420K in Q3 2021. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 44 Charter Communications shares in Q1 2026, an estimated $9.19K.
  • Flagship Harbor Advisors first reported a position in Charter Communications in Q2 2018 and held it in 20 quarters.
  • Flagship Harbor Advisors's Charter Communications position peaked at $420K in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.