Krilogy Financial’s Charter Communications CHTR Stock Holding History

Krilogy 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 Q2	$800K	Buy	5,624 +4,760	+551%	+$794K	0.02%	469
2026 Q1	$204K	Sell	864 -2,047	-70%	-$443K	0.01%	893
2025 Q4	$564K	Buy	2,911 +107	+4%	+$24.1K	0.02%	525
2025 Q3	$631K	Buy	+2,804	New	+$847K	0.02%	454
2023 Q2	–	Sell	-1,482	Closed	-$530K	–	229
2023 Q1	$530K	Sell	1,482 -234	-14%	-$87.4K	0.04%	254
2022 Q4	$582K	Buy	+1,716	New	+$603K	0.06%	230
2018 Q4	–	Sell	-1	Closed	–	–	222
2018 Q3	$0	Buy	+1	New	+$305	﹤0.01%	817
2018 Q2	–	Sell	-1	Closed	–	–	233
2018 Q1	$0	Buy	+1	New	+$352	﹤0.01%	771

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

Krilogy Financial's CHTR Position: Q2 2026 in Review

Krilogy Financial increased its Charter Communications (CHTR) stake by 551% in Q2 2026, buying an estimated $794K and bringing the position to 5,624 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #469.

Krilogy Financial first reported a position in CHTR in Q1 2018 and has held it in 8 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Krilogy Financial held 5,624 shares of Charter Communications worth $800K as of Q2 2026.
Krilogy Financial bought 4,760 Charter Communications shares in Q2 2026, an estimated $794K.
Charter Communications made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #469 holding.
Krilogy Financial first reported a position in Charter Communications in Q1 2018 and has held it in 8 quarters since.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.