NBC Securities
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NBC Securities’s Charter Communications CHTR Stock Holding History

NBC Securities’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
Q3 		$9.2K Hold
83
– – ﹤0.01% 1946
2026
Q2 		$11.8K Buy
83
+40
+93% +$6.68K ﹤0.01% 1825
2026
Q1 		$9.28K Buy
43
+14
+48% +$3.03K ﹤0.01% 1955
2025
Q4 		$6.05K Hold
29
– – ﹤0.01% 2154
2025
Q3 		$7.98K Sell
29
-5,830
-100% -$1.76M ﹤0.01% 2074
2025
Q2 		$2.4M Buy
5,859
+5,730
+4,442% +$2.19M 0.2% 127
2025
Q1 		$47K Buy
+129
New +$46.1K ﹤0.01% 1182
2024
Q4 		– Sell
-129
Closed -$41K – 1399
2024
Q3 		$41K Hold
129
– – ﹤0.01% 1232
2024
Q2 		$38K Hold
129
– – ﹤0.01% 1219
2024
Q1 		$37K Sell
129
-6,487
-98% -$2.09M ﹤0.01% 1217
2023
Q4 		$2.57M Buy
6,616
+6,487
+5,029% +$2.65M 0.26% 87
2023
Q3 		$56K Buy
+129
New +$53.6K 0.01% 1093

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Lind Value II ApS
Lind Value II ApS Aarhus C, Denmark $655M AUM 42.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

NBC Securities's CHTR Position: Q3 2026 in Review

NBC Securities held its Charter Communications (CHTR) position steady in Q3 2026 at 83 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

NBC Securities first reported a position in CHTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2023. 644 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • NBC Securities held 83 shares of Charter Communications worth $9.2K as of Q3 2026.
  • NBC Securities left its Charter Communications share count unchanged in Q3 2026.
  • Charter Communications made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1946 holding.
  • NBC Securities first reported a position in Charter Communications in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Charter Communications position peaked at $2.57M in Q4 2023.
  • 644 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.