Luther King Capital Management (LKCM)’s Charter Communications CHTR Stock Holding History

Luther King Capital Management (LKCM)’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	–	Sell	-1,099	Closed	-$237K	–	618
2026 Q1	$237K	Hold	1,099	–	–	﹤0.01%	558
2025 Q4	$229K	Hold	1,099	–	–	﹤0.01%	574
2025 Q3	$302K	Hold	1,099	–	–	﹤0.01%	529
2025 Q2	$449K	Hold	1,099	–	–	﹤0.01%	480
2025 Q1	$405K	Hold	1,099	–	–	﹤0.01%	486
2024 Q4	$377K	Hold	1,099	–	–	﹤0.01%	491
2024 Q3	$356K	Sell	1,099 -49	-4%	-$16.5K	﹤0.01%	508
2024 Q2	$343K	Sell	1,148 -157	-12%	-$42.8K	﹤0.01%	505
2024 Q1	$379K	Sell	1,305 -83	-6%	-$26.7K	﹤0.01%	495
2023 Q4	$539K	Hold	1,388	–	–	﹤0.01%	450
2023 Q3	$610K	Hold	1,388	–	–	﹤0.01%	436
2023 Q2	$510K	Sell	1,388 -10	-0.7%	-$3.41K	﹤0.01%	476
2023 Q1	$500K	Hold	1,398	–	–	﹤0.01%	462
2022 Q4	$474K	Hold	1,398	–	–	﹤0.01%	461
2022 Q3	$424K	Hold	1,398	–	–	﹤0.01%	467
2022 Q2	$655K	Sell	1,398 -208	-13%	-$101K	﹤0.01%	447
2022 Q1	$876K	Sell	1,606 -21	-1%	-$12.3K	﹤0.01%	405
2021 Q4	$1.06M	Sell	1,627 -66	-4%	-$44.9K	﹤0.01%	404
2021 Q3	$1.23M	Hold	1,693	–	–	0.01%	381
2021 Q2	$1.22M	Sell	1,693 -79	-4%	-$53.2K	0.01%	394
2021 Q1	$1.09M	Buy	1,772 +108	+6%	+$67.5K	0.01%	374
2020 Q4	$1.1M	Buy	1,664 +1	+0.1%	+$637	0.01%	363
2020 Q3	$1.04M	Sell	1,663 -351	-17%	-$207K	0.01%	325
2020 Q2	$1.03M	Hold	2,014	–	–	0.01%	320
2020 Q1	$879K	Buy	2,014 +600	+42%	+$293K	0.01%	318
2019 Q4	$686K	Hold	1,414	–	–	﹤0.01%	379
2019 Q3	$583K	Hold	1,414	–	–	﹤0.01%	385
2019 Q2	$559K	Buy	1,414 +408	+41%	+$153K	﹤0.01%	383
2019 Q1	$349K	Sell	1,006 -14	-1%	-$4.61K	﹤0.01%	446
2018 Q4	$291K	Buy	1,020 +21	+2%	+$6.59K	﹤0.01%	455
2018 Q3	$326K	Hold	999	–	–	﹤0.01%	461
2018 Q2	$293K	Sell	999 -6,137	-86%	-$1.76M	﹤0.01%	461
2018 Q1	$2.22M	Hold	7,136	–	–	0.02%	274
2017 Q4	$2.4M	Buy	7,136 +6,137	+614%	+$2.08M	0.02%	270
2017 Q3	$363K	Hold	999	–	–	﹤0.01%	433
2017 Q2	$337K	Hold	999	–	–	﹤0.01%	427
2017 Q1	$327K	Hold	999	–	–	﹤0.01%	441
2016 Q4	$288K	Hold	999	–	–	﹤0.01%	450
2016 Q3	$270K	Buy	+999	New	+$252K	﹤0.01%	456

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 $3.38T AUM 44.17% 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

Luther King Capital Management (LKCM)'s CHTR Position: Q2 2026 in Review

Luther King Capital Management (LKCM) sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,099 shares — an estimated $237K sold.

Luther King Capital Management (LKCM) first reported a position in CHTR in Q3 2016 and held it in 39 quarters. The position peaked at $2.4M in Q4 2017. 789 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Luther King Capital Management (LKCM) reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,099 Charter Communications shares in Q2 2026, an estimated $237K.
Luther King Capital Management (LKCM) first reported a position in Charter Communications in Q3 2016 and held it in 39 quarters.
Luther King Capital Management (LKCM)'s Charter Communications position peaked at $2.4M in Q4 2017.
789 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.