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Glass Jacobson Investment Advisors’s Charter Communications CHTR Stock Holding History

Glass Jacobson Investment 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 		$8.64K Hold
40
– – ﹤0.01% 470
2025
Q4 		$8.35K Hold
40
– – ﹤0.01% 460
2025
Q3 		$11K Hold
40
– – ﹤0.01% 443
2025
Q2 		$16.4K Hold
40
– – 0.01% 399
2025
Q1 		$13.7K Hold
40
– – ﹤0.01% 569
2024
Q4 		$13.7K Hold
40
– – ﹤0.01% 569
2024
Q3 		$13K Hold
40
– – ﹤0.01% 539
2024
Q2 		$12K Hold
40
– – ﹤0.01% 533
2024
Q1 		$11.6K Hold
40
– – ﹤0.01% 538
2023
Q4 		$15.5K Hold
40
– – 0.01% 473
2023
Q3 		$17.6K Hold
40
– – 0.01% 439
2023
Q2 		$14.7K Buy
+40
New +$13.6K 0.01% 463
2022
Q4 		$13.6K Buy
+40
New +$14.1K 0.01% 479

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

Glass Jacobson Investment Advisors's CHTR Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Charter Communications (CHTR) position steady in Q1 2026 at 40 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Glass Jacobson Investment Advisors first reported a position in CHTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.6K in Q3 2023. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Glass Jacobson Investment Advisors held 40 shares of Charter Communications worth $8.64K as of Q1 2026.
  • Glass Jacobson Investment Advisors left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #470 holding.
  • Glass Jacobson Investment Advisors first reported a position in Charter Communications in Q4 2022 and has held it in 13 quarters since.
  • Glass Jacobson Investment Advisors's Charter Communications position peaked at $17.6K in Q3 2023.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.