QCG
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Quadrant Capital Group’s Charter Communications CHTR Stock Holding History

Quadrant Capital Group’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 		$220K Sell
1,019
-2,980
-75% -$646K 0.01% 1243
2025
Q4 		$835K Buy
3,999
+3,276
+453% +$737K 0.03% 648
2025
Q3 		$199K Sell
723
-877
-55% -$265K 0.01% 1277
2025
Q2 		$654K Sell
1,600
-23
-1% -$8.8K 0.02% 713
2025
Q1 		$598K Buy
1,623
+883
+119% +$316K 0.02% 624
2024
Q4 		$254K Buy
740
+30
+4% +$10.8K 0.02% 557
2024
Q3 		$230K Buy
710
+14
+2% +$4.71K 0.02% 624
2024
Q2 		$208K Sell
696
-1
-0.1% -$273 0.02% 627
2024
Q1 		$203K Sell
697
-435
-38% -$140K 0.02% 621
2023
Q4 		$440K Sell
1,132
-68
-6% -$27.7K 0.04% 330
2023
Q3 		$528K Buy
1,200
+150
+14% +$62.4K 0.05% 259
2023
Q2 		$386K Sell
1,050
-138
-12% -$47.1K 0.04% 321
2023
Q1 		$425K Sell
1,188
-52
-4% -$19.4K 0.04% 308
2022
Q4 		$420K Buy
1,240
+33
+3% +$11.6K 0.05% 286
2022
Q3 		$366K Sell
1,207
-241
-17% -$103K 0.05% 271
2022
Q2 		$678K Buy
1,448
+161
+13% +$78.5K 0.09% 157
2022
Q1 		$702K Buy
1,287
+21
+2% +$12.3K 0.09% 170
2021
Q4 		$825K Buy
1,266
+5
+0.4% +$3.4K 0.1% 151
2021
Q3 		$917K Buy
1,261
+26
+2% +$19.7K 0.13% 119
2021
Q2 		$891K Buy
1,235
+3
+0.2% +$2.02K 0.13% 115
2021
Q1 		$760K Buy
1,232
+213
+21% +$133K 0.12% 122
2020
Q4 		$674K Sell
1,019
-10
-1% -$6.37K 0.13% 121
2020
Q3 		$642K Buy
1,029
+35
+4% +$20.7K 0.14% 107
2020
Q2 		$507K Sell
994
-1,045
-51% -$530K 0.11% 130
2020
Q1 		$888K Buy
2,039
+519
+34% +$254K 0.15% 113
2019
Q4 		$704K Buy
1,520
+182
+14% +$83.8K 0.08% 200
2019
Q3 		$534K Buy
1,338
+14
+1% +$5.65K 0.08% 220
2019
Q2 		$500K Buy
1,324
+217
+20% +$81.3K 0.08% 227
2019
Q1 		$366K Buy
1,107
+421
+61% +$139K 0.06% 289
2018
Q4 		$183K Buy
686
+10
+1% +$3.14K 0.05% 385
2018
Q3 		$205K Buy
676
+36
+6% +$11K 0.06% 239
2018
Q2 		$171K Buy
640
+11
+2% +$3.16K 0.06% 276
2018
Q1 		$181K Sell
629
-7
-1% -$2.46K 0.07% 257
2017
Q4 		$199K Sell
636
-77
-11% -$26.2K 0.08% 217
2017
Q3 		$237K Buy
713
+16
+2% +$5.96K 0.1% 175
2017
Q2 		$194K Buy
697
+38
+6% +$12.7K 0.09% 187
2017
Q1 		$197K Buy
659
+3
+0.5% +$956 0.09% 193
2016
Q4 		$173K Sell
656
-6
-0.9% -$1.62K 0.09% 170
2016
Q3 		$164K Buy
662
+114
+21% +$28.8K 0.11% 166
2016
Q2 		$118K Buy
548
+353
+181% +$75.9K 0.08% 198
2016
Q1 		$34K Buy
195
+140
+255% +$25.1K 0.02% 500
2015
Q4 		$6K Buy
55
+18
+49% +$3.33K ﹤0.01% 971
2015
Q3 		$4K Buy
37
+12
+48% +$2.19K ﹤0.01% 843
2015
Q2 		$3K Buy
+25
New +$4.5K ﹤0.01% 911

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

Quadrant Capital Group's CHTR Position: Q1 2026 in Review

Quadrant Capital Group reduced its Charter Communications (CHTR) stake by 75% in Q1 2026, selling an estimated $646K and leaving 1,019 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1243.

Quadrant Capital Group first reported a position in CHTR in Q2 2015 and has held it in 44 quarters since. The position peaked at $917K in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Quadrant Capital Group held 1,019 shares of Charter Communications worth $220K as of Q1 2026.
  • Quadrant Capital Group sold 2,980 Charter Communications shares in Q1 2026, an estimated $646K.
  • Charter Communications made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1243 holding.
  • Quadrant Capital Group first reported a position in Charter Communications in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Charter Communications position peaked at $917K in Q3 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.