MPWT
CHTR icon

MassMutual Private Wealth & Trust’s Charter Communications CHTR Stock Holding History

MassMutual Private Wealth & Trust’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 		$19.3K Sell
136
-177
-57% -$29.5K ﹤0.01% 1123
2026
Q1 		$67.6K Buy
313
+88
+39% +$19.1K ﹤0.01% 668
2025
Q4 		$47K Buy
225
+16
+8% +$3.6K ﹤0.01% 810
2025
Q3 		$57.5K Sell
209
-54
-21% -$16.3K ﹤0.01% 754
2025
Q2 		$108K Sell
263
-1
-0.4% -$383 ﹤0.01% 567
2025
Q1 		$97.3K Buy
264
+60
+29% +$21.5K ﹤0.01% 561
2024
Q4 		$69.9K Buy
204
+26
+15% +$9.4K ﹤0.01% 656
2024
Q3 		$57.7K Buy
178
+19
+12% +$6.39K ﹤0.01% 631
2024
Q2 		$47.5K Buy
159
+83
+109% +$22.7K ﹤0.01% 652
2024
Q1 		$22.1K Sell
76
-143
-65% -$46K ﹤0.01% 806
2023
Q4 		$85.1K Sell
219
-4
-2% -$1.63K ﹤0.01% 495
2023
Q3 		$98.1K Buy
223
+19
+9% +$7.9K ﹤0.01% 458
2023
Q2 		$74.9K Buy
204
+74
+57% +$25.3K ﹤0.01% 478
2023
Q1 		$46.5K Buy
130
+20
+18% +$7.47K ﹤0.01% 534
2022
Q4 		$37K Buy
110
+82
+293% +$28.8K ﹤0.01% 518
2022
Q3 		$8K Sell
28
-46
-62% -$19.7K ﹤0.01% 801
2022
Q2 		$35K Buy
74
+49
+196% +$23.9K ﹤0.01% 499
2022
Q1 		$14K Sell
25
-19
-43% -$11.2K ﹤0.01% 669
2021
Q4 		$29K Buy
44
+15
+52% +$10.2K ﹤0.01% 550
2021
Q3 		$21K Buy
29
+1
+4% +$759 ﹤0.01% 589
2021
Q2 		$20K Buy
28
+22
+367% +$14.8K ﹤0.01% 577
2021
Q1 		$4K Buy
+6
New +$3.75K ﹤0.01% 752
2020
Q2 		– Sell
-1
Closed – – 743
2020
Q1 		$0 Hold
1
– – ﹤0.01% 685
2019
Q4 		$0 Hold
1
– – ﹤0.01% 795
2019
Q3 		$0 Sell
1
-9
-90% -$3.63K ﹤0.01% 861
2019
Q2 		$4K Sell
10
-4
-29% -$1.5K ﹤0.01% 664
2019
Q1 		$4.86K Hold
14
– – ﹤0.01% 687
2018
Q4 		$3.99K Hold
14
– – ﹤0.01% 706
2018
Q3 		$4.56K Sell
14
-11
-44% -$3.36K ﹤0.01% 734
2018
Q2 		$7.33K Sell
25
-152
-86% -$43.7K ﹤0.01% 659
2018
Q1 		$55.1K Buy
177
+9
+5% +$3.16K ﹤0.01% 400
2017
Q4 		$56.4K Hold
168
– – ﹤0.01% 433
2017
Q3 		$61.1K Hold
168
– – 0.01% 483
2017
Q2 		$56.6K Sell
168
-5
-3% -$1.67K 0.01% 460
2017
Q1 		$56.6K Buy
173
+9
+5% +$2.87K 0.01% 454
2016
Q4 		$47.2K Buy
+164
New +$44.2K 0.01% 361
2016
Q2 		$37.5K Buy
164
+156
+1,950% +$33.5K ﹤0.01% 420
2016
Q1 		$1.62K Buy
+8
New +$1.44K ﹤0.01% 716

Other funds holding CHTR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MassMutual Private Wealth & Trust's CHTR Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Charter Communications (CHTR) stake by 57% in Q2 2026, selling an estimated $29.5K and leaving 136 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

MassMutual Private Wealth & Trust first reported a position in CHTR in Q1 2016 and has held it in 38 quarters since. The position peaked at $108K in Q2 2025. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • MassMutual Private Wealth & Trust held 136 shares of Charter Communications worth $19.3K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 177 Charter Communications shares in Q2 2026, an estimated $29.5K.
  • Charter Communications made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1123 holding.
  • MassMutual Private Wealth & Trust first reported a position in Charter Communications in Q1 2016 and has held it in 38 quarters since.
  • MassMutual Private Wealth & Trust's Charter Communications position peaked at $108K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.