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Integrated Wealth Concepts’s Charter Communications CHTR Stock Holding History

Integrated Wealth Concepts’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 		$456K Buy
2,113
+449
+27% +$97.3K ﹤0.01% 1592
2025
Q4 		$347K Buy
1,664
+238
+17% +$53.5K ﹤0.01% 1260
2025
Q3 		$392K Buy
1,426
+49
+4% +$14.8K ﹤0.01% 1479
2025
Q2 		$563K Buy
1,377
+464
+51% +$178K 0.01% 1206
2025
Q1 		$336K Buy
913
+128
+16% +$45.8K ﹤0.01% 1341
2024
Q4 		$269K Buy
+785
New +$284K ﹤0.01% 1431
2024
Q3 		– Sell
-686
Closed -$205K – 1687
2024
Q2 		$205K Sell
686
-69
-9% -$18.8K ﹤0.01% 1515
2024
Q1 		$219K Sell
755
-86
-10% -$27.6K ﹤0.01% 1481
2023
Q4 		$327K Buy
841
+7
+0.8% +$2.85K 0.01% 1220
2023
Q3 		$367K Sell
834
-112
-12% -$46.6K 0.01% 1130
2023
Q2 		$348K Sell
946
-198
-17% -$67.6K 0.01% 1154
2023
Q1 		$409K Buy
+1,144
New +$427K 0.01% 922
2022
Q3 		– Sell
-471
Closed -$221K – 958
2022
Q2 		$221K Sell
471
-14
-3% -$6.83K 0.01% 863
2022
Q1 		$265K Buy
485
+25
+5% +$14.7K 0.01% 783
2021
Q4 		$300K Sell
460
-176
-28% -$120K 0.01% 775
2021
Q3 		$463K Buy
636
+278
+78% +$211K 0.02% 600
2021
Q2 		$258K Buy
+358
New +$241K 0.01% 699

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

Integrated Wealth Concepts's CHTR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Charter Communications (CHTR) stake by 27% in Q1 2026, buying an estimated $97.3K and bringing the position to 2,113 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Integrated Wealth Concepts first reported a position in CHTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $563K in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Integrated Wealth Concepts held 2,113 shares of Charter Communications worth $456K as of Q1 2026.
  • Integrated Wealth Concepts bought 449 Charter Communications shares in Q1 2026, an estimated $97.3K.
  • Charter Communications made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1592 holding.
  • Integrated Wealth Concepts first reported a position in Charter Communications in Q2 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Charter Communications position peaked at $563K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.