GTS Securities’s Charter Communications CHTR Stock Holding History

GTS Securities’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 Q2	$456K	Buy	3,205 +2,263	+240%	+$378K	0.01%	753
2026 Q1	$203K	Sell	942 -2,728	-74%	-$591K	0.01%	1361
2025 Q4	$766K	Sell	3,670 -1,350	-27%	-$304K	0.03%	565
2025 Q3	$1.38M	Buy	+5,020	New	+$1.52M	0.05%	304
2025 Q2	–	Sell	-855	Closed	-$315K	–	1278
2025 Q1	$315K	Sell	855 -334	-28%	-$119K	0.01%	926
2024 Q4	$408K	Sell	1,189 -4,030	-77%	-$1.46M	0.02%	707
2024 Q3	$1.69M	Buy	+5,219	New	+$1.76M	﹤0.01%	1693
2024 Q2	–	Sell	-16,081	Closed	-$4.39M	–	3964
2024 Q1	$4.67M	Buy	16,081 +8,835	+122%	+$2.84M	0.01%	908
2023 Q4	$2.82M	Buy	7,246 +4,590	+173%	+$1.87M	﹤0.01%	1405
2023 Q3	$1.17M	Buy	2,656 +737	+38%	+$306K	﹤0.01%	1894
2023 Q2	$705K	Buy	+1,919	New	+$655K	0.02%	543

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's CHTR Position: Q2 2026 in Review

GTS Securities increased its Charter Communications (CHTR) stake by 240% in Q2 2026, buying an estimated $378K and bringing the position to 3,205 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #753.

GTS Securities first reported a position in CHTR in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.67M in Q1 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

GTS Securities held 3,205 shares of Charter Communications worth $456K as of Q2 2026.
GTS Securities bought 2,263 Charter Communications shares in Q2 2026, an estimated $378K.
Charter Communications made up 0.01% of GTS Securities's portfolio in Q2 2026, its #753 holding.
GTS Securities first reported a position in Charter Communications in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Charter Communications position peaked at $4.67M in Q1 2024.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.