S&CO Inc’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
Q3 | $3.26M | Buy |
+29,433
| New | +$4.1M | 0.18% | 90 |
|
|
2026
Q2 | – | Sell |
-1,128
| Closed | -$243K | – | 224 |
|
|
2026
Q1 | $243K | Sell |
1,128
-3,015
| -73% | -$653K | 0.02% | 204 |
|
|
2025
Q4 | $864K | Sell |
4,143
-10,020
| -71% | -$2.25M | 0.05% | 148 |
|
|
2025
Q3 | $3.9M | Buy |
14,163
+300
| +2% | +$90.7K | 0.24% | 86 |
|
|
2025
Q2 | $5.67M | Buy |
13,863
+5,253
| +61% | +$2.01M | 0.36% | 65 |
|
|
2025
Q1 | $3.17M | Hold |
8,610
| – | – | 0.21% | 92 |
|
|
2024
Q4 | $2.95M | Hold |
8,610
| – | – | 0.2% | 96 |
|
|
2024
Q3 | $2.79M | Sell |
8,610
-1,822
| -17% | -$613K | 0.18% | 96 |
|
|
2024
Q2 | $3.12M | Sell |
10,432
-459
| -4% | -$125K | 0.22% | 92 |
|
|
2024
Q1 | $3.16M | Sell |
10,891
-6,568
| -38% | -$2.11M | 0.22% | 83 |
|
|
2023
Q4 | $6.78M | Sell |
17,459
-500
| -3% | -$204K | 0.52% | 49 |
|
|
2023
Q3 | $7.9M | Sell |
17,959
-540
| -3% | -$225K | 0.65% | 38 |
|
|
2023
Q2 | $6.8M | Sell |
18,499
-1,095
| -6% | -$374K | 0.55% | 42 |
|
|
2023
Q1 | $7.01M | Buy |
19,594
+198
| +1% | +$74K | 0.6% | 37 |
|
|
2022
Q4 | $6.58M | Buy |
19,396
+3,167
| +20% | +$1.11M | 0.58% | 41 |
|
|
2022
Q3 | $4.92M | Sell |
16,229
-1,990
| -11% | -$851K | 0.44% | 46 |
|
|
2022
Q2 | $8.54M | Sell |
18,219
-923
| -5% | -$450K | 0.72% | 32 |
|
|
2022
Q1 | $10.4M | Buy |
19,142
+125
| +0.7% | +$73.4K | 0.73% | 33 |
|
|
2021
Q4 | $12.4M | Hold |
19,017
| – | – | 0.88% | 32 |
|
|
2021
Q3 | $13.8M | Hold |
19,017
| – | – | 1.08% | 27 |
|
|
2021
Q2 | $13.7M | Sell |
19,017
-170
| -0.9% | -$114K | 1.07% | 28 |
|
|
2021
Q1 | $11.8M | Hold |
19,187
| – | – | 1% | 28 |
|
|
2020
Q4 | $12.7M | Buy |
19,187
+10
| +0.1% | +$6.36K | 1.13% | 26 |
|
|
2020
Q3 | $12M | Buy |
19,177
+70
| +0.4% | +$41.3K | 1.19% | 27 |
|
|
2020
Q2 | $9.7M | Hold |
19,107
| – | – | 1.07% | 29 |
|
|
2020
Q1 | $8.34M | Sell |
19,107
-3,640
| -16% | -$1.78M | 1.11% | 26 |
|
|
2019
Q4 | $11M | Hold |
22,747
| – | – | 1.15% | 26 |
|
|
2019
Q3 | $9.37M | Hold |
22,747
| – | – | 1.04% | 29 |
|
|
2019
Q2 | $8.99M | Hold |
22,747
| – | – | 0.99% | 32 |
|
|
2019
Q1 | $7.89M | Hold |
22,747
| – | – | 0.88% | 33 |
|
|
2018
Q4 | $6.48M | Hold |
22,747
| – | – | 0.82% | 36 |
|
|
2018
Q3 | $7.41M | Buy |
22,747
+285
| +1% | +$87K | 0.83% | 35 |
|
|
2018
Q2 | $6.59M | Buy |
22,462
+2,260
| +11% | +$649K | 0.79% | 36 |
|
|
2018
Q1 | $6.29M | Buy |
20,202
+10
| +0% | +$3.52K | 0.79% | 36 |
|
|
2017
Q4 | $6.78M | Buy |
20,192
+210
| +1% | +$71.3K | 0.84% | 36 |
|
|
2017
Q3 | $7.26M | Hold |
19,982
| – | – | 0.93% | 31 |
|
|
2017
Q2 | $6.73M | Buy |
19,982
+190
| +1% | +$63.4K | 0.89% | 33 |
|
|
2017
Q1 | $6.48M | Hold |
19,792
| – | – | 0.88% | 34 |
|
|
2016
Q4 | $5.7M | Buy |
19,792
+879
| +5% | +$237K | 0.82% | 34 |
|
|
2016
Q3 | $5.11M | Hold |
18,913
| – | – | 0.77% | 38 |
|
|
2016
Q2 | $4.32M | Buy |
+18,913
| New | +$4.06M | 0.67% | 39 |
|
Other funds holding CHTR
S&CO Inc's CHTR Position: Q3 2026 in Review
S&CO Inc opened a new position in Charter Communications (CHTR) in Q3 2026: 29,433 shares worth $3.26M. The stake represents 0.18% of the portfolio and ranks #90 among its holdings. This is a return to the name: S&CO Inc previously reported a position in CHTR as recently as Q1 2026.
S&CO Inc first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. The position peaked at $13.8M in Q3 2021. 460 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.
- S&CO Inc held 29,433 shares of Charter Communications worth $3.26M as of Q3 2026.
- Charter Communications was a new S&CO Inc position in Q3 2026.
- Charter Communications made up 0.18% of S&CO Inc's portfolio in Q3 2026, its #90 holding.
- S&CO Inc first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
- S&CO Inc's Charter Communications position peaked at $13.8M in Q3 2021.
- 460 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.
Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.