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Leonteq Securities AG’s Charter Communications CHTR Stock Holding History

Leonteq Securities AG’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 		$1.14M Buy
8,008
+2,793
+54% +$466K 0.04% 250
2026
Q1 		$1.13M Sell
5,215
-4,935
-49% -$1.07M 0.04% 273
2025
Q4 		$2.12M Sell
10,150
-3,180
-24% -$715K 0.06% 215
2025
Q3 		$3.67M Buy
13,330
+10,444
+362% +$3.16M 0.11% 135
2025
Q2 		$1.18M Sell
2,886
-1,983
-41% -$759K 0.05% 227
2025
Q1 		$1.79M Buy
4,869
+3,422
+236% +$1.22M 0.1% 171
2024
Q4 		$496K Buy
1,447
+984
+213% +$356K 0.03% 356
2024
Q3 		$150K Sell
463
-305
-40% -$103K 0.01% 544
2024
Q2 		$230K Buy
768
+487
+173% +$133K 0.02% 454
2024
Q1 		$81.7K Buy
281
+111
+65% +$35.7K 0.01% 675
2023
Q4 		$66.1K Sell
170
-121
-42% -$49.3K ﹤0.01% 719
2023
Q3 		$128K Sell
291
-90
-24% -$37.4K 0.01% 604
2023
Q2 		$140K Buy
381
+113
+42% +$38.6K 0.01% 608
2023
Q1 		$95.8K Sell
268
-649
-71% -$242K ﹤0.01% 655
2022
Q4 		$311K Buy
917
+243
+36% +$85.4K 0.01% 465
2022
Q3 		$204K Buy
674
+502
+292% +$215K 0.01% 522
2022
Q2 		$80.6K Sell
172
-394
-70% -$192K ﹤0.01% 725
2022
Q1 		$309K Buy
566
+218
+63% +$128K 0.01% 505
2021
Q4 		$227K Buy
348
+95
+38% +$64.7K 0.01% 593
2021
Q3 		$184K Sell
253
-904
-78% -$686K 0.01% 606
2021
Q2 		$835K Buy
1,157
+807
+231% +$543K 0.05% 298
2021
Q1 		$216K Sell
350
-1,250
-78% -$781K 0.01% 538
2020
Q4 		$1.06M Buy
+1,600
New +$1.02M 0.06% 263

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's CHTR Position: Q2 2026 in Review

Leonteq Securities AG increased its Charter Communications (CHTR) stake by 54% in Q2 2026, buying an estimated $466K and bringing the position to 8,008 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #250.

Leonteq Securities AG first reported a position in CHTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.67M in Q3 2025. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Leonteq Securities AG held 8,008 shares of Charter Communications worth $1.14M as of Q2 2026.
  • Leonteq Securities AG bought 2,793 Charter Communications shares in Q2 2026, an estimated $466K.
  • Charter Communications made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #250 holding.
  • Leonteq Securities AG first reported a position in Charter Communications in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Charter Communications position peaked at $3.67M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.