SWM
CHTR icon

Sendero Wealth Management’s Charter Communications CHTR Stock Holding History

Sendero Wealth Management’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 		$353K Sell
1,635
-52
-3% -$11.3K 0.04% 175
2025
Q4 		$352K Sell
1,687
-550
-25% -$124K 0.04% 176
2025
Q3 		$615K Sell
2,237
-128
-5% -$38.7K 0.07% 131
2025
Q2 		$967K Buy
2,365
+166
+8% +$63.5K 0.12% 102
2025
Q1 		$810K Sell
2,199
-1,125
-34% -$402K 0.11% 108
2024
Q4 		$1.14M Sell
3,324
-1,643
-33% -$594K 0.17% 80
2024
Q3 		$1.61M Sell
4,967
-2,106
-30% -$708K 0.25% 57
2024
Q2 		$2.11M Sell
7,073
-9,442
-57% -$2.58M 0.36% 51
2024
Q1 		$4.8M Buy
16,515
+2,177
+15% +$700K 0.83% 27
2023
Q4 		$5.57M Buy
14,338
+2,674
+23% +$1.09M 1.05% 21
2023
Q3 		$5.13M Buy
11,664
+1,661
+17% +$691K 1.1% 17
2023
Q2 		$3.67M Buy
10,003
+3,664
+58% +$1.25M 0.8% 25
2023
Q1 		$2.27M Buy
6,339
+1,904
+43% +$711K 0.69% 33
2022
Q4 		$1.5M Buy
4,435
+2,022
+84% +$711K 0.53% 37
2022
Q3 		$732K Buy
+2,413
New +$1.03M 0.3% 53

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

Sendero Wealth Management's CHTR Position: Q1 2026 in Review

Sendero Wealth Management reduced its Charter Communications (CHTR) stake by 3.1% in Q1 2026, selling an estimated $11.3K and leaving 1,635 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #175.

Sendero Wealth Management first reported a position in CHTR in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.57M in Q4 2023. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Sendero Wealth Management held 1,635 shares of Charter Communications worth $353K as of Q1 2026.
  • Sendero Wealth Management sold 52 Charter Communications shares in Q1 2026, an estimated $11.3K.
  • Charter Communications made up 0.04% of Sendero Wealth Management's portfolio in Q1 2026, its #175 holding.
  • Sendero Wealth Management first reported a position in Charter Communications in Q3 2022 and has held it in 15 quarters since.
  • Sendero Wealth Management's Charter Communications position peaked at $5.57M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.