KAS
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Kestra Advisory Services’s Charter Communications CHTR Stock Holding History

Kestra Advisory Services’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
-847
Closed -$177K – 3329
2025
Q4 		$177K Buy
+847
New +$191K ﹤0.01% 3001
2025
Q3 		– Sell
-761
Closed -$311K – 2918
2025
Q2 		$311K Sell
761
-845
-53% -$323K ﹤0.01% 2318
2025
Q1 		$592K Sell
1,606
-119
-7% -$42.6K ﹤0.01% 1704
2024
Q4 		$591K Buy
1,725
+188
+12% +$68K ﹤0.01% 1762
2024
Q3 		$498K Sell
1,537
-122
-7% -$41K ﹤0.01% 1764
2024
Q2 		$496K Sell
1,659
-407
-20% -$111K ﹤0.01% 1781
2024
Q1 		$600K Buy
2,066
+499
+32% +$160K ﹤0.01% 1547
2023
Q4 		$609K Sell
1,567
-262
-14% -$107K ﹤0.01% 1402
2023
Q3 		$804K Sell
1,829
-63
-3% -$26.2K 0.01% 1107
2023
Q2 		$695K Buy
1,892
+374
+25% +$128K 0.01% 1153
2023
Q1 		$543K Sell
1,518
-996
-40% -$372K 0.01% 1235
2022
Q4 		$852K Sell
2,514
-139
-5% -$48.8K 0.01% 1134
2022
Q3 		$805K Sell
2,653
-198
-7% -$84.7K 0.01% 1065
2022
Q2 		$1.34M Buy
2,851
+1,182
+71% +$576K 0.01% 835
2022
Q1 		$910K Buy
1,669
+674
+68% +$396K 0.01% 1012
2021
Q4 		$648K Sell
995
-372
-27% -$253K 0.01% 1177
2021
Q3 		$994K Buy
1,367
+115
+9% +$87.3K 0.01% 1018
2021
Q2 		$903K Buy
1,252
+110
+10% +$74K 0.01% 999
2021
Q1 		$704K Buy
1,142
+215
+23% +$134K 0.01% 1025
2020
Q4 		$606K Buy
927
+911
+5,694% +$580K 0.01% 1104
2020
Q3 		$779K Buy
+16
New +$9.44K 0.01% 706

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

Kestra Advisory Services's CHTR Position: Q1 2026 in Review

Kestra Advisory Services sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 847 shares — an estimated $177K sold.

Kestra Advisory Services first reported a position in CHTR in Q3 2020 and held it in 21 quarters. The position peaked at $1.34M in Q2 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Kestra Advisory Services reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 847 Charter Communications shares in Q1 2026, an estimated $177K.
  • Kestra Advisory Services first reported a position in Charter Communications in Q3 2020 and held it in 21 quarters.
  • Kestra Advisory Services's Charter Communications position peaked at $1.34M in Q2 2022.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.