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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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.