Provenance Wealth Advisors’s Charter Communications CHTR Stock Holding History

Provenance Wealth Advisors’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	$16.2K	Buy	114 +11	+11%	+$1.84K	﹤0.01%	310
2026 Q1	$22.2K	Hold	103	–	–	﹤0.01%	265
2025 Q4	$21.5K	Buy	103 +29	+39%	+$6.52K	﹤0.01%	260
2025 Q3	$20.4K	Buy	74 +57	+335%	+$17.2K	﹤0.01%	288
2025 Q2	$6.95K	Hold	17	–	–	﹤0.01%	328
2025 Q1	$6.26K	Hold	17	–	–	﹤0.01%	342
2024 Q4	$5.83K	Hold	17	–	–	﹤0.01%	359
2024 Q3	$5.51K	Sell	17 -2	-11%	-$673	﹤0.01%	392
2024 Q2	$5.68K	Buy	19 +2	+12%	+$546	﹤0.01%	320
2024 Q1	$4.94K	Hold	17	–	–	﹤0.01%	356
2023 Q4	$6.61K	Hold	17	–	–	﹤0.01%	344
2023 Q3	$7.48K	Buy	+17	New	+$7.07K	﹤0.01%	258

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Provenance Wealth Advisors's CHTR Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Charter Communications (CHTR) stake by 11% in Q2 2026, buying an estimated $1.84K and bringing the position to 114 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Provenance Wealth Advisors first reported a position in CHTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.2K in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Provenance Wealth Advisors held 114 shares of Charter Communications worth $16.2K as of Q2 2026.
Provenance Wealth Advisors bought 11 Charter Communications shares in Q2 2026, an estimated $1.84K.
Charter Communications made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #310 holding.
Provenance Wealth Advisors first reported a position in Charter Communications in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Charter Communications position peaked at $22.2K in Q1 2026.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.