SG Americas Securities’s Charter Communications CHTR Stock Holding History
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
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.