HIA
CHTR icon

Harbor Investment Advisory’s Charter Communications CHTR Stock Holding History

Harbor Investment Advisory’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 		$10.1K Hold
71
– – ﹤0.01% 1041
2026
Q1 		$15.3K Sell
71
-1
-1% -$217 ﹤0.01% 831
2025
Q4 		$15K Sell
72
-10
-12% -$2.25K ﹤0.01% 867
2025
Q3 		$22.6K Buy
82
+16
+24% +$4.83K ﹤0.01% 774
2025
Q2 		$27K Hold
66
– – ﹤0.01% 735
2025
Q1 		$24.3K Buy
66
+5
+8% +$1.79K ﹤0.01% 742
2024
Q4 		$20.9K Hold
61
– – ﹤0.01% 744
2024
Q3 		$19.8K Sell
61
-1
-2% -$336 ﹤0.01% 746
2024
Q2 		$18.5K Sell
62
-31
-33% -$8.46K ﹤0.01% 751
2024
Q1 		$27K Hold
93
– – ﹤0.01% 691
2023
Q4 		$36.1K Hold
93
– – ﹤0.01% 617
2023
Q3 		$40.9K Hold
93
– – 0.01% 580
2023
Q2 		$34.2K Hold
93
– – ﹤0.01% 800
2023
Q1 		$33.3K Hold
93
– – 0.01% 806
2022
Q4 		$31.5K Sell
93
-71
-43% -$24.9K ﹤0.01% 798
2022
Q3 		$50K Sell
164
-197
-55% -$84.3K 0.01% 697
2022
Q2 		$169K Sell
361
-32
-8% -$15.6K 0.03% 365
2022
Q1 		$214K Sell
393
-243
-38% -$143K 0.03% 363
2021
Q4 		$415K Hold
636
– – 0.05% 248
2021
Q3 		$463K Hold
636
– – 0.06% 230
2021
Q2 		$459K Hold
636
– – 0.06% 236
2021
Q1 		$392K Buy
636
+295
+87% +$184K 0.06% 236
2020
Q4 		$226K Sell
341
-4
-1% -$2.55K 0.04% 293
2020
Q3 		$215K Buy
345
+6
+2% +$3.54K 0.04% 267
2020
Q2 		$173K Buy
339
+168
+98% +$85.2K 0.04% 271
2020
Q1 		$75K Hold
171
– – 0.02% 349
2019
Q4 		$83K Buy
+171
New +$78.7K 0.02% 350

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbor Investment Advisory's CHTR Position: Q2 2026 in Review

Harbor Investment Advisory held its Charter Communications (CHTR) position steady in Q2 2026 at 71 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Harbor Investment Advisory first reported a position in CHTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $463K in Q3 2021. 175 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Harbor Investment Advisory held 71 shares of Charter Communications worth $10.1K as of Q2 2026.
  • Harbor Investment Advisory left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1041 holding.
  • Harbor Investment Advisory first reported a position in Charter Communications in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Charter Communications position peaked at $463K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.