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Sigma Planning Corp’s Charter Communications CHTR Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-935
Closed -$382K – 1308
2025
Q2 		$382K Buy
+935
New +$358K 0.01% 890
2025
Q1 		– Sell
-701
Closed -$240K – 1215
2024
Q4 		$240K Hold
701
– – 0.01% 1017
2024
Q3 		$227K Sell
701
-21
-3% -$7.06K 0.01% 1081
2024
Q2 		$216K Sell
722
-38
-5% -$10.4K 0.01% 1056
2024
Q1 		$221K Buy
+760
New +$244K 0.01% 1097
2023
Q4 		– Sell
-760
Closed -$335K – 900
2023
Q3 		$335K Buy
760
+7
+0.9% +$2.91K 0.01% 878
2023
Q2 		$277K Sell
753
-52
-6% -$17.7K 0.01% 971
2023
Q1 		$288K Sell
805
-119
-13% -$44.5K 0.01% 1015
2022
Q4 		$314K Sell
924
-167
-15% -$58.7K 0.01% 944
2022
Q3 		$331K Sell
1,091
-25
-2% -$10.7K 0.01% 910
2022
Q2 		$523K Sell
1,116
-149
-12% -$72.6K 0.02% 730
2022
Q1 		$691K Buy
1,265
+247
+24% +$145K 0.02% 696
2021
Q4 		$664K Buy
1,018
+128
+14% +$87.2K 0.02% 718
2021
Q3 		$648K Buy
890
+5
+0.6% +$3.79K 0.02% 703
2021
Q2 		$639K Sell
885
-2
-0.2% -$1.35K 0.02% 728
2021
Q1 		$548K Sell
887
-130
-13% -$81.2K 0.02% 732
2020
Q4 		$673K Sell
1,017
-1
-0.1% -$637 0.02% 569
2020
Q3 		$636K Buy
1,018
+231
+29% +$136K 0.03% 530
2020
Q2 		$402K Buy
787
+12
+2% +$6.09K 0.02% 673
2020
Q1 		$339K Sell
775
-165
-18% -$80.7K 0.02% 601
2019
Q4 		$456K Buy
940
+261
+38% +$120K 0.02% 628
2019
Q3 		$280K Buy
679
+21
+3% +$8.47K 0.01% 794
2019
Q2 		$260K Buy
+658
New +$247K 0.01% 801

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sigma Planning Corp's CHTR Position: Q3 2025 in Review

Sigma Planning Corp sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 935 shares — an estimated $382K sold.

Sigma Planning Corp first reported a position in CHTR in Q2 2019 and held it in 23 quarters. The position peaked at $691K in Q1 2022. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Sigma Planning Corp reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 935 Charter Communications shares in Q3 2025, an estimated $382K.
  • Sigma Planning Corp first reported a position in Charter Communications in Q2 2019 and held it in 23 quarters.
  • Sigma Planning Corp's Charter Communications position peaked at $691K in Q1 2022.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.