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 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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTS Securities's CHTR Position: Q1 2026 in Review

GTS Securities reduced its Charter Communications (CHTR) stake by 74% in Q1 2026, selling an estimated $591K and leaving 942 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1361.

GTS Securities first reported a position in CHTR in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.67M in Q1 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

GTS Securities held 942 shares of Charter Communications worth $203K as of Q1 2026.
GTS Securities sold 2,728 Charter Communications shares in Q1 2026, an estimated $591K.
Charter Communications made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1361 holding.
GTS Securities first reported a position in Charter Communications in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Charter Communications position peaked at $4.67M in Q1 2024.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.