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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
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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return