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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG Americas Securities's CHTR Position: Q1 2026 in Review

SG Americas Securities reduced its Charter Communications (CHTR) stake by 31% in Q1 2026, selling an estimated $4.05M and leaving 41,055 shares worth $8.86M. The position accounts for 0.01% of the portfolio, ranked #828.

SG Americas Securities first reported a position in CHTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $35.4M in Q2 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

SG Americas Securities held 41,055 shares of Charter Communications worth $8.86M as of Q1 2026.
SG Americas Securities sold 18,673 Charter Communications shares in Q1 2026, an estimated $4.05M.
Charter Communications made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #828 holding.
SG Americas Securities first reported a position in Charter Communications in Q2 2013 and has held it in 50 quarters since.
SG Americas Securities's Charter Communications position peaked at $35.4M in Q2 2025.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.