Guggenheim Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
33,883
-1,653
| -5% | -$358K | 0.06% | 346 |
|
|
2025
Q4 | $7.42M | Sell |
35,536
-171
| -0.5% | -$38.5K | 0.05% | 336 |
|
|
2025
Q3 | $9.82M | Sell |
35,707
-248
| -0.7% | -$74.9K | 0.07% | 272 |
|
|
2025
Q2 | $14.7M | Buy |
35,955
+5,154
| +17% | +$1.97M | 0.12% | 178 |
|
|
2025
Q1 | $11.4M | Sell |
30,801
-8,982
| -23% | -$3.21M | 0.1% | 210 |
|
|
2024
Q4 | $13.6M | Buy |
39,783
+2,838
| +8% | +$1.03M | 0.11% | 183 |
|
|
2024
Q3 | $12M | Sell |
36,945
-1,589
| -4% | -$534K | 0.08% | 251 |
|
|
2024
Q2 | $11.5M | Sell |
38,534
-254
| -0.7% | -$69.3K | 0.08% | 263 |
|
|
2024
Q1 | $11.3M | Sell |
38,788
-1,922
| -5% | -$618K | 0.08% | 285 |
|
|
2023
Q4 | $15.8M | Buy |
40,710
+4,408
| +12% | +$1.8M | 0.12% | 179 |
|
|
2023
Q3 | $16M | Buy |
36,302
+3,996
| +12% | +$1.66M | 0.14% | 158 |
|
|
2023
Q2 | $11.9M | Buy |
32,306
+84
| +0.3% | +$28.7K | 0.09% | 233 |
|
|
2023
Q1 | $11.5M | Buy |
32,222
+580
| +2% | +$217K | 0.1% | 240 |
|
|
2022
Q4 | $10.7M | Sell |
31,642
-3,803
| -11% | -$1.34M | 0.09% | 266 |
|
|
2022
Q3 | $10.8M | Sell |
35,445
-988
| -3% | -$423K | 0.1% | 253 |
|
|
2022
Q2 | $17.1M | Sell |
36,433
-4,837
| -12% | -$2.36M | 0.13% | 176 |
|
|
2022
Q1 | $22.5M | Sell |
41,270
-13,506
| -25% | -$7.93M | 0.14% | 171 |
|
|
2021
Q4 | $35.7M | Buy |
54,776
+1,931
| +4% | +$1.31M | 0.19% | 107 |
|
|
2021
Q3 | $38.4M | Sell |
52,845
-5,455
| -9% | -$4.14M | 0.23% | 75 |
|
|
2021
Q2 | $42.1M | Buy |
58,300
+386
| +0.7% | +$260K | 0.25% | 65 |
|
|
2021
Q1 | $35.7M | Sell |
57,914
-332
| -0.6% | -$207K | 0.23% | 72 |
|
|
2020
Q4 | $38.5M | Buy |
58,246
+4,589
| +9% | +$2.92M | 0.24% | 67 |
|
|
2020
Q3 | $33.5M | Sell |
53,657
-2,710
| -5% | -$1.6M | 0.24% | 71 |
|
|
2020
Q2 | $28.7M | Buy |
56,367
+5,583
| +11% | +$2.83M | 0.22% | 79 |
|
|
2020
Q1 | $22.2M | Sell |
50,784
-14,685
| -22% | -$7.18M | 0.22% | 86 |
|
|
2019
Q4 | $31.8M | Buy |
65,469
+7,746
| +13% | +$3.56M | 0.24% | 78 |
|
|
2019
Q3 | $23.8M | Sell |
57,723
-7,677
| -12% | -$3.1M | 0.19% | 107 |
|
|
2019
Q2 | $25.8M | Sell |
65,400
-2,273
| -3% | -$852K | 0.21% | 87 |
|
|
2019
Q1 | $23.5M | Buy |
67,673
+2,926
| +5% | +$964K | 0.19% | 97 |
|
|
2018
Q4 | $18.4M | Buy |
64,747
+1,294
| +2% | +$406K | 0.16% | 118 |
|
|
2018
Q3 | $20.7M | Sell |
63,453
-2,904
| -4% | -$886K | 0.13% | 136 |
|
|
2018
Q2 | $19.5M | Sell |
66,357
-154,595
| -70% | -$44.4M | 0.13% | 148 |
|
|
2018
Q1 | $68.8M | Sell |
220,952
-21,985
| -9% | -$7.73M | 0.17% | 145 |
|
|
2017
Q4 | $81.6M | Buy |
242,937
+15,914
| +7% | +$5.41M | 0.19% | 89 |
|
|
2017
Q3 | $82.5M | Sell |
227,023
-31,335
| -12% | -$11.7M | 0.19% | 68 |
|
|
2017
Q2 | $87M | Buy |
258,358
+11,601
| +5% | +$3.87M | 0.23% | 54 |
|
|
2017
Q1 | $80.8M | Sell |
246,757
-15,067
| -6% | -$4.8M | 0.22% | 60 |
|
|
2016
Q4 | $75.4M | Buy |
261,824
+119,866
| +84% | +$32.3M | 0.22% | 57 |
|
|
2016
Q3 | $38.3M | Buy |
141,958
+91,725
| +183% | +$23.2M | 0.12% | 304 |
|
|
2016
Q2 | $11.5M | Buy |
50,233
+25,344
| +102% | +$5.45M | 0.04% | 626 |
|
|
2016
Q1 | $5.04M | Sell |
24,889
-6,160
| -20% | -$1.11M | 0.02% | 986 |
|
|
2015
Q4 | $5.68M | Buy |
31,049
+9,877
| +47% | +$1.83M | 0.02% | 955 |
|
|
2015
Q3 | $3.72M | Sell |
21,172
-6,384
| -23% | -$1.17M | 0.01% | 1194 |
|
|
2015
Q2 | $4.72M | Sell |
27,556
-10,047
| -27% | -$1.81M | 0.01% | 1188 |
|
|
2015
Q1 | $7.26M | Buy |
37,603
+5,490
| +17% | +$952K | 0.02% | 997 |
|
|
2014
Q4 | $5.35M | Buy |
32,113
+77
| +0.2% | +$12.2K | 0.01% | 1091 |
|
|
2014
Q3 | $4.85M | Sell |
32,036
-5,853
| -15% | -$928K | 0.01% | 1213 |
|
|
2014
Q2 | $6M | Sell |
37,889
-15,742
| -29% | -$2.17M | 0.02% | 1082 |
|
|
2014
Q1 | $6.61M | Sell |
53,631
-8,545
| -14% | -$1.12M | 0.02% | 999 |
|
|
2013
Q4 | $8.5M | Buy |
62,176
+26,562
| +75% | +$3.52M | 0.03% | 872 |
|
|
2013
Q3 | $4.8M | Buy |
35,614
+24,435
| +219% | +$3.1M | 0.02% | 1120 |
|
|
2013
Q2 | $1.39M | Buy |
+11,179
| New | +$1.23M | 0.01% | 1777 |
|
Other funds holding CHTR
VCM
VPM
Guggenheim Capital's CHTR Position: Q1 2026 in Review
Guggenheim Capital reduced its Charter Communications (CHTR) stake by 4.7% in Q1 2026, selling an estimated $358K and leaving 33,883 shares worth $7.31M. The position accounts for 0.06% of the portfolio, ranked #346.
Guggenheim Capital first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $87M in Q2 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Guggenheim Capital held 33,883 shares of Charter Communications worth $7.31M as of Q1 2026.
- Guggenheim Capital sold 1,653 Charter Communications shares in Q1 2026, an estimated $358K.
- Charter Communications made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #346 holding.
- Guggenheim Capital first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Charter Communications position peaked at $87M in Q2 2017.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.