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Red Tortoise LLC’s Charter Communications CHTR Stock Holding History

Red Tortoise LLC’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 		$6.48K Hold
30
– – ﹤0.01% 353
2025
Q4 		$6.26K Buy
+30
New +$6.75K ﹤0.01% 351
2023
Q2 		– Sell
-4
Closed -$1.43K – 562
2023
Q1 		$1.43K Sell
4
-2
-33% -$747 ﹤0.01% 502
2022
Q4 		$2.04K Buy
+6
New +$2.11K ﹤0.01% 466

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

Red Tortoise LLC's CHTR Position: Q1 2026 in Review

Red Tortoise LLC held its Charter Communications (CHTR) position steady in Q1 2026 at 30 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Red Tortoise LLC first reported a position in CHTR in Q4 2022 and has held it in 4 quarters since. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Red Tortoise LLC held 30 shares of Charter Communications worth $6.48K as of Q1 2026.
  • Red Tortoise LLC left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #353 holding.
  • Red Tortoise LLC first reported a position in Charter Communications in Q4 2022 and has held it in 4 quarters since.
  • 791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.