Jefferies Financial Group’s Charter Communications CHTR Stock Holding History

Jefferies Financial Group’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	$2.59M	Buy	+18,216	New	+$3.04M	0.02%	601
2026 Q1	–	Sell	-2,614	Closed	-$546K	–	1798
2025 Q4	$546K	Buy	+2,614	New	+$588K	﹤0.01%	1309
2025 Q3	–	Sell	-1,240	Closed	-$507K	–	1491
2025 Q2	$507K	Buy	+1,240	New	+$475K	﹤0.01%	900
2024 Q1	–	Sell	-601	Closed	-$234K	–	1657
2023 Q4	$234K	Buy	+601	New	+$245K	﹤0.01%	1440
2023 Q1	–	Sell	-1,544	Closed	-$577K	–	1666
2022 Q4	$524K	Buy	+1,544	New	+$543K	﹤0.01%	1043
2018 Q2	–	Sell	-7,729	Closed	-$2.4M	–	76
2018 Q1	$2.4M	Buy	+7,729	New	+$2.72M	0.17%	36
2017 Q1	–	Sell	-937	Closed	-$304K	–	62
2016 Q4	$304K	Buy	+937	New	+$252K	0.03%	19

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Financial Group's CHTR Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Charter Communications (CHTR) in Q2 2026: 18,216 shares worth $2.59M. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in CHTR as recently as Q4 2025.

Jefferies Financial Group first reported a position in CHTR in Q4 2016 and has held it in 7 quarters since. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Jefferies Financial Group held 18,216 shares of Charter Communications worth $2.59M as of Q2 2026.
Charter Communications was a new Jefferies Financial Group position in Q2 2026.
Charter Communications made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #601 holding.
Jefferies Financial Group first reported a position in Charter Communications in Q4 2016 and has held it in 7 quarters since.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.