SG Americas Securities’s Charter Communications CHTR Stock Holding History

SG Americas Securities’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
2024 Q3	–	Sell	-39,000	Closed	-$87K	–	3441
2024 Q2	$87K	Sell	39,000 -212,500	-84%	-$58M	﹤0.01%	2580
2024 Q1	$256K	Buy	251,500 +21,500	+9%	+$6.91M	﹤0.01%	1795
2023 Q4	$2.86M	Sell	230,000 -3,000	-1%	-$1.22M	0.03%	530
2023 Q3	$11.4M	Buy	233,000 +33,000	+17%	+$13.7M	0.13%	148
2023 Q2	$4.78M	Buy	+200,000	New	+$68.2M	0.04%	386
2021 Q3	–	Sell	-30,000	Closed	-$895K	–	3831
2021 Q2	$895K	Buy	+30,000	New	+$20.2M	﹤0.01%	1628
2021 Q1	–	Sell	-22,500	Closed	-$1.24M	–	3308
2020 Q4	$1.24M	Buy	+22,500	New	+$14.3M	0.01%	1416
2019 Q1	–	Sell	-17,300	Closed	-$11K	–	3379
2018 Q4	$11K	Hold	17,300	–	–	﹤0.01%	2939
2018 Q3	$40K	Hold	17,300	–	–	﹤0.01%	2980
2018 Q2	$57K	Hold	17,300	–	–	﹤0.01%	3154
2018 Q1	$133K	Buy	17,300 +5,100	+42%	+$1.79M	﹤0.01%	2728
2017 Q4	$165K	Buy	+12,200	New	+$4.14M	﹤0.01%	2571
2017 Q3	–	Sell	-25,000	Closed	-$425K	–	3497
2017 Q2	$425K	Sell	25,000 -75,000	-75%	-$25M	﹤0.01%	1960
2017 Q1	$1.36M	Buy	+100,000	New	+$31.9M	0.01%	1151
2016 Q4	–	Sell	-26,600	Closed	-$282K	–	3149
2016 Q3	$282K	Buy	+26,600	New	+$6.72M	﹤0.01%	2210
2015 Q3	–	Sell	-15,000	Closed	-$174K	–	2159
2015 Q2	$174K	Hold	15,000	–	–	﹤0.01%	2045
2015 Q1	$585K	Buy	+15,000	New	+$2.6M	﹤0.01%	1379

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's CHTR Position: Q2 2026 in Review

SG Americas Securities increased its Charter Communications (CHTR) stake by 6.9% in Q2 2026, buying an estimated $475K and bringing the position to 43,900 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

SG Americas Securities first reported a position in CHTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.4M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

SG Americas Securities held 43,900 shares of Charter Communications worth $6.24M as of Q2 2026.
SG Americas Securities bought 2,845 Charter Communications shares in Q2 2026, an estimated $475K.
Charter Communications made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1012 holding.
SG Americas Securities first reported a position in Charter Communications in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Charter Communications position peaked at $35.4M in Q2 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.