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Fulton Breakefield Broenniman’s Charter Communications CHTR Stock Holding History

Fulton Breakefield Broenniman’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 		$381K Sell
1,767
-35
-2% -$7.58K 0.02% 134
2025
Q4 		$376K Buy
1,802
+47
+3% +$10.6K 0.02% 142
2025
Q3 		$483K Sell
1,755
-175
-9% -$52.9K 0.03% 130
2025
Q2 		$789K Buy
+1,930
New +$739K 0.05% 102
2020
Q4 		– Sell
-732
Closed -$457K – 140
2020
Q3 		$457K Buy
+732
New +$432K 0.05% 109

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

Fulton Breakefield Broenniman's CHTR Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Charter Communications (CHTR) stake by 1.9% in Q1 2026, selling an estimated $7.58K and leaving 1,767 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #134.

Fulton Breakefield Broenniman first reported a position in CHTR in Q3 2020 and has held it in 5 quarters since. The position peaked at $789K in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Fulton Breakefield Broenniman held 1,767 shares of Charter Communications worth $381K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 35 Charter Communications shares in Q1 2026, an estimated $7.58K.
  • Charter Communications made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #134 holding.
  • Fulton Breakefield Broenniman first reported a position in Charter Communications in Q3 2020 and has held it in 5 quarters since.
  • Fulton Breakefield Broenniman's Charter Communications position peaked at $789K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.