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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
2024
Q4 		– Sell
-16,000
Closed -$5.19M – 1759
2024
Q3 		$5.19M Sell
16,000
-17,700
-53% -$5.95M 0.01% 871
2024
Q2 		$10.1M Sell
33,700
-5,300
-14% -$1.45M 0.02% 492
2024
Q1 		$11.3M Sell
39,000
-8,700
-18% -$2.8M 0.02% 454
2023
Q4 		$18.5M Buy
47,700
+33,200
+229% +$13.5M 0.03% 356
2023
Q3 		$6.38M Buy
+14,500
New +$6.03M 0.01% 805

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

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.