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HRT Financial’s Charter Communications CHTR Stock Holding History

HRT Financial’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 		– Sell
-87,132
Closed -$18.9M – 3894
2025
Q4 		$18.2M Buy
+87,132
New +$19.6M 0.06% 257
2025
Q2 		– Sell
-47,355
Closed -$18.1M – 2725
2025
Q1 		$17.5M Buy
47,355
+38,728
+449% +$13.9M 0.11% 132
2024
Q4 		$2.96M Sell
8,627
-5,558
-39% -$2.01M 0.02% 587
2024
Q3 		$4.6M Buy
+14,185
New +$4.77M 0.02% 496
2023
Q2 		– Sell
-70,348
Closed -$24M – 2557
2023
Q1 		$25.2M Buy
70,348
+30,987
+79% +$11.6M 0.31% 46
2022
Q4 		$13.3M Buy
+39,361
New +$13.8M 0.19% 97
2022
Q3 		– Sell
-147,332
Closed -$63M – 2871
2022
Q2 		$69M Buy
+147,332
New +$71.8M 0.76% 16
2022
Q1 		– Sell
-1,517
Closed -$891K – 3181
2021
Q4 		$989K Sell
1,517
-87,920
-98% -$59.9M 0.01% 1156
2021
Q3 		$65.1M Buy
89,437
+46,065
+106% +$35M 0.4% 30
2021
Q2 		$31.3M Buy
43,372
+23,994
+124% +$16.2M 0.29% 51
2021
Q1 		$12M Buy
19,378
+9,036
+87% +$5.65M 0.12% 110
2020
Q4 		$6.84M Buy
+10,342
New +$6.58M 0.14% 121
2020
Q3 		– Sell
-22,508
Closed -$11.5M – 1938
2020
Q2 		$11.5M Buy
+22,508
New +$11.4M 0.34% 57
2020
Q1 		– Sell
-18,112
Closed -$8.79M – 838
2019
Q4 		$8.79M Sell
18,112
-11,790
-39% -$5.43M 0.38% 38
2019
Q3 		$12.3M Buy
29,902
+7,970
+36% +$3.22M 0.58% 26
2019
Q2 		$8.67M Buy
21,932
+20,902
+2,029% +$7.83M 0.55% 40
2019
Q1 		$357K Buy
+1,030
New +$339K 0.06% 257
2018
Q4 		– Sell
-26,080
Closed -$8.5M – 609
2018
Q3 		$8.5M Buy
+26,080
New +$7.96M 1.32% 15
2016
Q3 		– Sell
-877
Closed -$200K – 120
2016
Q2 		$200K Buy
+877
New +$188K 0.12% 105

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

HRT Financial's CHTR Position: Q1 2026 in Review

HRT Financial sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 87,132 shares — an estimated $18.9M sold.

HRT Financial first reported a position in CHTR in Q2 2016 and held it in 19 quarters. The position peaked at $69M in Q2 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • HRT Financial reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 87,132 Charter Communications shares in Q1 2026, an estimated $18.9M.
  • HRT Financial first reported a position in Charter Communications in Q2 2016 and held it in 19 quarters.
  • HRT Financial's Charter Communications position peaked at $69M in Q2 2022.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.