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 Q3	$1.28M	Sell	11,500 -6,716	-37%	-$935K	0.01%	700
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Jefferies Financial Group's CHTR Position: Q3 2026 in Review

Jefferies Financial Group reduced its Charter Communications (CHTR) stake by 37% in Q3 2026, selling an estimated $935K and leaving 11,500 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #700.

Jefferies Financial Group first reported a position in CHTR in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2026. 405 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

Jefferies Financial Group held 11,500 shares of Charter Communications worth $1.28M as of Q3 2026.
Jefferies Financial Group sold 6,716 Charter Communications shares in Q3 2026, an estimated $935K.
Charter Communications made up 0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #700 holding.
Jefferies Financial Group first reported a position in Charter Communications in Q4 2016 and has held it in 8 quarters since.
Jefferies Financial Group's Charter Communications position peaked at $2.59M in Q2 2026.
405 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.