SG Americas Securities
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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
2025
Q1 		– Sell
-65,400
Closed -$804K – 3508
2024
Q4 		$804K Sell
65,400
-3,000
-4% -$1.08M ﹤0.01% 976
2024
Q3 		$2.69M Sell
68,400
-31,600
-32% -$10.6M 0.01% 570
2024
Q2 		$6.21M Sell
100,000
-135,500
-58% -$37M 0.04% 458
2024
Q1 		$9.57M Sell
235,500
-143,000
-38% -$46M 0.05% 377
2023
Q4 		$3.26M Hold
378,500
– – 0.03% 469
2023
Q3 		$3.5M Sell
378,500
-200,000
-35% -$83.2M 0.04% 433
2023
Q2 		$2.54M Buy
578,500
+264,000
+84% +$90.1M 0.02% 628
2023
Q1 		$3.66M Buy
314,500
+244,600
+350% +$91.4M 0.04% 380
2022
Q4 		$405K Sell
69,900
-100,100
-59% -$35.2M ﹤0.01% 1697
2022
Q3 		$1.26M Buy
+170,000
New +$72.7M 0.02% 865
2022
Q2 		– Sell
-100,000
Closed -$5.84M – 3433
2022
Q1 		$5.84M Sell
100,000
-150,000
-60% -$88.1M 0.04% 357
2021
Q4 		$4.88M Hold
250,000
– – 0.03% 508
2021
Q3 		$3.27M Buy
250,000
+220,000
+733% +$167M 0.02% 853
2021
Q2 		$282K Buy
+30,000
New +$20.2M ﹤0.01% 2190
2021
Q1 		– Sell
-315,500
Closed -$5.83M – 3309
2020
Q4 		$5.83M Buy
315,500
+275,500
+689% +$175M 0.03% 429
2020
Q3 		$108K Hold
40,000
– – ﹤0.01% 2434
2020
Q2 		$600K Sell
40,000
-40,000
-50% -$20.3M 0.01% 1913
2020
Q1 		$1.9M Sell
80,000
-95,000
-54% -$46.5M 0.02% 837
2019
Q4 		$110K Buy
+175,000
New +$80.5M ﹤0.01% 2897
2018
Q3 		– Sell
-10,000
Closed -$528K – 3172
2018
Q2 		$528K Hold
10,000
– – ﹤0.01% 1966
2018
Q1 		$446K Buy
10,000
+2,100
+27% +$738K ﹤0.01% 1942
2017
Q4 		$411K Hold
7,900
– – ﹤0.01% 1973
2017
Q3 		$287K Buy
+7,900
New +$2.94M ﹤0.01% 2274
2017
Q2 		– Sell
-65,000
Closed -$814K – 3208
2017
Q1 		$814K Buy
+65,000
New +$20.7M 0.01% 1511
2015
Q1 		– Sell
-70,000
Closed -$4K – 2584
2014
Q4 		$4K Buy
+70,000
New +$11.1M ﹤0.01% 3126

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

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. 788 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.
  • 788 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.