PWAM
CHTR icon

Private Wealth Asset Management’s Charter Communications CHTR Stock Holding History

Private Wealth Asset Management’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 		– Sell
-1
Closed -$209 – 964
2025
Q4 		$209 Hold
1
– – ﹤0.01% 991
2025
Q3 		$275 Hold
1
– – ﹤0.01% 938
2025
Q2 		$409 Sell
1
-3
-75% -$1.15K ﹤0.01% 884
2025
Q1 		$1.47K Buy
+4
New +$1.43K ﹤0.01% 830

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Wealth Asset Management's CHTR Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 1 share — an estimated $209 sold.

Private Wealth Asset Management first reported a position in CHTR in Q1 2025 and held it in 4 quarters. The position peaked at $1.47K in Q1 2025. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 1 Charter Communications share in Q1 2026, an estimated $209.
  • Private Wealth Asset Management first reported a position in Charter Communications in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Charter Communications position peaked at $1.47K in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.