Round Hill Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
8,244
-53
| -0.6% | -$11.5K | 1.17% | 28 |
|
|
2025
Q4 | $1.73M | Sell |
8,297
-296
| -3% | -$66.6K | 1.09% | 26 |
|
|
2025
Q3 | $2.36M | Hold |
8,593
| – | – | 1.56% | 22 |
|
|
2025
Q2 | $3.51M | Sell |
8,593
-131
| -2% | -$50.1K | 2.37% | 12 |
|
|
2025
Q1 | $3.22M | Sell |
8,724
-200
| -2% | -$71.5K | 2.31% | 13 |
|
|
2024
Q4 | $3.06M | Sell |
8,924
-20
| -0.2% | -$7.23K | 2.16% | 15 |
|
|
2024
Q3 | $2.9M | Sell |
8,944
-95
| -1% | -$32K | 1.92% | 17 |
|
|
2024
Q2 | $2.7M | Sell |
9,039
-216
| -2% | -$59K | 1.72% | 19 |
|
|
2024
Q1 | $2.69M | Sell |
9,255
-43
| -0.5% | -$13.8K | 1.63% | 19 |
|
|
2023
Q4 | $3.61M | Sell |
9,298
-130
| -1% | -$53K | 2.27% | 12 |
|
|
2023
Q3 | $4.15M | Sell |
9,428
-182
| -2% | -$75.7K | 2.73% | 12 |
|
|
2023
Q2 | $3.53M | Sell |
9,610
-12
| -0.1% | -$4.09K | 2.18% | 12 |
|
|
2023
Q1 | $3.44M | Sell |
9,622
-226
| -2% | -$84.4K | 2.15% | 12 |
|
|
2022
Q4 | $3.34M | Sell |
9,848
-60
| -0.6% | -$21.1K | 2.06% | 12 |
|
|
2022
Q3 | $3.01M | Sell |
9,908
-10
| -0.1% | -$4.28K | 2.04% | 12 |
|
|
2022
Q2 | $4.65M | Sell |
9,918
-9
| -0.1% | -$4.39K | 2.84% | 11 |
|
|
2022
Q1 | $5.42M | Hold |
9,927
| – | – | 2.85% | 10 |
|
|
2021
Q4 | $6.47M | Hold |
9,927
| – | – | 3.25% | 10 |
|
|
2021
Q3 | $7.22M | Sell |
9,927
-168
| -2% | -$127K | 3.63% | 8 |
|
|
2021
Q2 | $7.29M | Hold |
10,095
| – | – | 3.57% | 8 |
|
|
2021
Q1 | $6.23M | Sell |
10,095
-27
| -0.3% | -$16.9K | 3.3% | 8 |
|
|
2020
Q4 | $6.7M | Sell |
10,122
-994
| -9% | -$633K | 3.75% | 8 |
|
|
2020
Q3 | $6.94M | Sell |
11,116
-1,217
| -10% | -$718K | 4.2% | 7 |
|
|
2020
Q2 | $6.29M | Sell |
12,333
-273
| -2% | -$138K | 3.98% | 7 |
|
|
2020
Q1 | $5.5M | Sell |
12,606
-2,461
| -16% | -$1.2M | 3.84% | 8 |
|
|
2019
Q4 | $7.31M | Sell |
15,067
-113
| -0.7% | -$52K | 3.98% | 7 |
|
|
2019
Q3 | $6.26M | Sell |
15,180
-10
| -0.1% | -$4.04K | 3.64% | 8 |
|
|
2019
Q2 | $6M | Sell |
15,190
-270
| -2% | -$101K | 3.47% | 9 |
|
|
2019
Q1 | $5.36M | Sell |
15,460
-35
| -0.2% | -$11.5K | 3.22% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
15,495
-12
| -0.1% | -$3.76K | 2.94% | 9 |
|
|
2018
Q3 | $5.05M | Buy |
15,507
+183
| +1% | +$55.9K | 2.98% | 9 |
|
|
2018
Q2 | $4.53M | Sell |
15,324
-712
| -4% | -$205K | 2.81% | 10 |
|
|
2018
Q1 | $4.99M | Sell |
16,036
-1,256
| -7% | -$442K | 3.02% | 11 |
|
|
2017
Q4 | $5.81M | Sell |
17,292
-18
| -0.1% | -$6.12K | 3.3% | 10 |
|
|
2017
Q3 | $6.29M | Sell |
17,310
-3,083
| -15% | -$1.15M | 3.59% | 9 |
|
|
2017
Q2 | $6.87M | Sell |
20,393
-954
| -4% | -$318K | 3.94% | 9 |
|
|
2017
Q1 | $6.99M | Sell |
21,347
-2,321
| -10% | -$739K | 3.97% | 8 |
|
|
2016
Q4 | $6.81M | Buy |
+23,668
| New | +$6.37M | 4.02% | 8 |
|
Other funds holding CHTR
VCM
VPM
Round Hill Asset Management's CHTR Position: Q1 2026 in Review
Round Hill Asset Management reduced its Charter Communications (CHTR) stake by 0.64% in Q1 2026, selling an estimated $11.5K and leaving 8,244 shares worth $1.78M. The position accounts for 1.17% of the portfolio, ranked #28.
Round Hill Asset Management first reported a position in CHTR in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.31M in Q4 2019. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Round Hill Asset Management held 8,244 shares of Charter Communications worth $1.78M as of Q1 2026.
- Round Hill Asset Management sold 53 Charter Communications shares in Q1 2026, an estimated $11.5K.
- Charter Communications made up 1.17% of Round Hill Asset Management's portfolio in Q1 2026, its #28 holding.
- Round Hill Asset Management first reported a position in Charter Communications in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Charter Communications position peaked at $7.31M in Q4 2019.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.