LRI Investments’s Charter Communications CHTR Stock Holding History

LRI Investments’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	$8.92K	Sell	63 -113	-64%	-$18.9K	﹤0.01%	990
2026 Q1	$38K	Buy	+176	New	+$38.1K	﹤0.01%	560
2025 Q4	–	Sell	-26	Closed	-$7.15K	–	1362
2025 Q3	$7.15K	Sell	26 -169	-87%	-$51.1K	﹤0.01%	951
2025 Q2	$79.7K	Buy	195 +108	+124%	+$41.3K	0.01%	472
2025 Q1	$32.1K	Sell	87 -112	-56%	-$40.1K	﹤0.01%	604
2024 Q4	$68.2K	Sell	199 -7	-3%	-$2.53K	0.01%	481
2024 Q3	$81.2K	Sell	206 -14	-6%	-$4.71K	0.01%	447
2024 Q2	$65.8K	Buy	220 +215	+4,300%	+$58.7K	0.01%	449
2024 Q1	$1.45K	Buy	+5	New	+$1.61K	﹤0.01%	775

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

LRI Investments's CHTR Position: Q2 2026 in Review

LRI Investments reduced its Charter Communications (CHTR) stake by 64% in Q2 2026, selling an estimated $18.9K and leaving 63 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

LRI Investments first reported a position in CHTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $81.2K in Q3 2024. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

LRI Investments held 63 shares of Charter Communications worth $8.92K as of Q2 2026.
LRI Investments sold 113 Charter Communications shares in Q2 2026, an estimated $18.9K.
Charter Communications made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #990 holding.
LRI Investments first reported a position in Charter Communications in Q1 2024 and has held it in 9 quarters since.
LRI Investments's Charter Communications position peaked at $81.2K in Q3 2024.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.