Private Advisor Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Sell |
1,049
-1,346
| -56% | -$292K | ﹤0.01% | 2384 |
|
|
2025
Q4 | $500K | Sell |
2,395
-3,606
| -60% | -$811K | ﹤0.01% | 1826 |
|
|
2025
Q3 | $1.65M | Buy |
6,001
+397
| +7% | +$120K | 0.01% | 1105 |
|
|
2025
Q2 | $2.29M | Buy |
5,604
+125
| +2% | +$47.8K | 0.01% | 905 |
|
|
2025
Q1 | $2.02M | Sell |
5,479
-267
| -5% | -$95.5K | 0.01% | 892 |
|
|
2024
Q4 | $1.97M | Buy |
5,746
+64
| +1% | +$23.1K | 0.01% | 892 |
|
|
2024
Q3 | $1.84M | Sell |
5,682
-773
| -12% | -$260K | 0.01% | 929 |
|
|
2024
Q2 | $1.93M | Buy |
6,455
+154
| +2% | +$42K | 0.01% | 851 |
|
|
2024
Q1 | $1.83M | Buy |
6,301
+1,500
| +31% | +$482K | 0.01% | 860 |
|
|
2023
Q4 | $1.87M | Buy |
4,801
+572
| +14% | +$233K | 0.01% | 798 |
|
|
2023
Q3 | $1.86M | Sell |
4,229
-382
| -8% | -$159K | 0.02% | 735 |
|
|
2023
Q2 | $1.72M | Buy |
4,611
+2,266
| +97% | +$773K | 0.01% | 785 |
|
|
2023
Q1 | $839K | Buy |
+2,345
| New | +$876K | 0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-5,823
| Closed | -$1.77M | – | 1710 |
|
|
2022
Q3 | $1.77M | Sell |
5,823
-2,223
| -28% | -$951K | 0.02% | 672 |
|
|
2022
Q2 | $3.77M | Sell |
8,046
-378
| -4% | -$184K | 0.03% | 490 |
|
|
2022
Q1 | $4.59M | Sell |
8,424
-3,614
| -30% | -$2.12M | 0.04% | 482 |
|
|
2021
Q4 | $7.85M | Sell |
12,038
-3,861
| -24% | -$2.63M | 0.06% | 324 |
|
|
2021
Q3 | $11.6M | Buy |
15,899
+3,808
| +31% | +$2.89M | 0.07% | 270 |
|
|
2021
Q2 | $8.72M | Sell |
12,091
-71
| -0.6% | -$47.8K | 0.08% | 256 |
|
|
2021
Q1 | $7.5M | Sell |
12,162
-1,378
| -10% | -$861K | 0.07% | 272 |
|
|
2020
Q4 | $8.96M | Buy |
13,540
+581
| +4% | +$370K | 0.09% | 218 |
|
|
2020
Q3 | $7.85M | Sell |
12,959
-31
| -0.2% | -$18.3K | 0.1% | 203 |
|
|
2020
Q2 | $6.63M | Buy |
12,990
+1,534
| +13% | +$778K | 0.09% | 220 |
|
|
2020
Q1 | $5M | Sell |
11,456
-182
| -2% | -$89K | 0.09% | 226 |
|
|
2019
Q4 | $5.65M | Buy |
11,638
+1,779
| +18% | +$819K | 0.09% | 245 |
|
|
2019
Q3 | $4.09M | Buy |
9,859
+644
| +7% | +$260K | 0.06% | 316 |
|
|
2019
Q2 | $3.64M | Buy |
9,215
+1,731
| +23% | +$649K | 0.07% | 309 |
|
|
2019
Q1 | $2.6M | Sell |
7,484
-200
| -3% | -$65.9K | 0.05% | 360 |
|
|
2018
Q4 | $2.19M | Buy |
7,684
+70
| +0.9% | +$22K | 0.05% | 355 |
|
|
2018
Q3 | $2.48M | Buy |
7,614
+2,741
| +56% | +$837K | 0.05% | 360 |
|
|
2018
Q2 | $1.43M | Buy |
4,873
+2,302
| +90% | +$661K | 0.02% | 374 |
|
|
2018
Q1 | $801K | Sell |
2,571
-2,486
| -49% | -$874K | 0.03% | 498 |
|
|
2017
Q4 | $1.8M | Sell |
5,057
-5,002
| -50% | -$1.7M | 0.08% | 266 |
|
|
2017
Q3 | $3.68M | Buy |
10,059
+1,963
| +24% | +$731K | 0.09% | 227 |
|
|
2017
Q2 | $2.73M | Buy |
8,096
+348
| +4% | +$116K | 0.07% | 267 |
|
|
2017
Q1 | $2.57M | Buy |
7,748
+949
| +14% | +$302K | 0.07% | 276 |
|
|
2016
Q4 | $2.03M | Buy |
6,799
+2,171
| +47% | +$585K | 0.07% | 291 |
|
|
2016
Q3 | $1.24M | Sell |
4,628
-168
| -4% | -$42.4K | 0.05% | 375 |
|
|
2016
Q2 | $1.12M | Buy |
4,796
+1,759
| +58% | +$378K | 0.05% | 387 |
|
|
2016
Q1 | $576K | Sell |
3,037
-2,519
| -45% | -$452K | 0.03% | 531 |
|
|
2015
Q4 | $1.02M | Sell |
5,556
-149
| -3% | -$27.6K | 0.05% | 386 |
|
|
2015
Q3 | $1M | Buy |
5,705
+238
| +4% | +$43.4K | 0.06% | 358 |
|
|
2015
Q2 | $940K | Buy |
5,467
+241
| +5% | +$43.3K | 0.04% | 394 |
|
|
2015
Q1 | $1.01M | Buy |
5,226
+161
| +3% | +$27.9K | 0.06% | 343 |
|
|
2014
Q4 | $844K | Buy |
5,065
+492
| +11% | +$77.8K | 0.05% | 382 |
|
|
2014
Q3 | $692K | Buy |
4,573
+330
| +8% | +$52.3K | 0.05% | 416 |
|
|
2014
Q2 | $672K | Buy |
+4,243
| New | +$585K | 0.06% | 395 |
|
Other funds holding CHTR
VCM
VPM
Private Advisor Group's CHTR Position: Q1 2026 in Review
Private Advisor Group reduced its Charter Communications (CHTR) stake by 56% in Q1 2026, selling an estimated $292K and leaving 1,049 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.
Private Advisor Group first reported a position in CHTR in Q2 2014 and has held it in 47 quarters since. The position peaked at $11.6M in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Private Advisor Group held 1,049 shares of Charter Communications worth $226K as of Q1 2026.
- Private Advisor Group sold 1,346 Charter Communications shares in Q1 2026, an estimated $292K.
- Charter Communications made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2384 holding.
- Private Advisor Group first reported a position in Charter Communications in Q2 2014 and has held it in 47 quarters since.
- Private Advisor Group's Charter Communications position peaked at $11.6M in Q3 2021.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.