QC
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Quent Capital’s Charter Communications CHTR Stock Holding History

Quent Capital’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 		$94.1K Sell
436
-40
-8% -$8.66K 0.01% 568
2025
Q4 		$99.4K Sell
476
-67
-12% -$15.1K 0.01% 561
2025
Q3 		$149K Sell
543
-71
-12% -$21.5K 0.01% 335
2025
Q2 		$251K Buy
614
+7
+1% +$2.68K 0.02% 235
2025
Q1 		$224K Sell
607
-38
-6% -$13.6K 0.02% 239
2024
Q4 		$221K Sell
645
-12
-2% -$4.34K 0.02% 241
2024
Q3 		$213K Sell
657
-103
-14% -$34.6K 0.02% 321
2024
Q2 		$227K Buy
760
+90
+13% +$24.6K 0.03% 291
2024
Q1 		$195K Sell
670
-23
-3% -$7.39K 0.02% 330
2023
Q4 		$269K Hold
693
– – 0.04% 247
2023
Q3 		$305K Sell
693
-17
-2% -$7.07K 0.05% 209
2023
Q2 		$261K Sell
710
-11
-2% -$3.75K 0.04% 233
2023
Q1 		$257K Buy
721
+1
+0.1% +$374 0.04% 229
2022
Q4 		$244K Buy
720
+50
+7% +$17.6K 0.04% 229
2022
Q3 		$204K Sell
670
-1
-0.1% -$428 0.04% 246
2022
Q2 		$314K Buy
671
+20
+3% +$9.75K 0.07% 168
2022
Q1 		$356K Buy
651
+260
+66% +$153K 0.07% 189
2021
Q4 		$256K Buy
+391
New +$266K 0.05% 249

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

Quent Capital's CHTR Position: Q1 2026 in Review

Quent Capital reduced its Charter Communications (CHTR) stake by 8.4% in Q1 2026, selling an estimated $8.66K and leaving 436 shares worth $94.1K. The position accounts for 0.01% of the portfolio, ranked #568.

Quent Capital first reported a position in CHTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $356K in Q1 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Quent Capital held 436 shares of Charter Communications worth $94.1K as of Q1 2026.
  • Quent Capital sold 40 Charter Communications shares in Q1 2026, an estimated $8.66K.
  • Charter Communications made up 0.01% of Quent Capital's portfolio in Q1 2026, its #568 holding.
  • Quent Capital first reported a position in Charter Communications in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Charter Communications position peaked at $356K in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.