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Sound Income Strategies’s Charter Communications CHTR Stock Holding History

Sound Income Strategies’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
2026
Q2 		– Sell
-128
Closed -$27.7K – 813
2026
Q1 		$27.7K Hold
128
– – ﹤0.01% 1051
2025
Q4 		$24.3K Buy
128
+18
+16% +$4.05K ﹤0.01% 1074
2025
Q3 		$29.1K Hold
110
– – ﹤0.01% 711
2025
Q2 		$45K Hold
110
– – ﹤0.01% 549
2025
Q1 		$40.5K Sell
110
-13
-11% -$4.65K ﹤0.01% 555
2024
Q4 		$42.2K Buy
123
+10
+9% +$3.62K ﹤0.01% 512
2024
Q3 		$36.6K Hold
113
– – ﹤0.01% 514
2024
Q2 		$33.8K Hold
113
– – ﹤0.01% 518
2024
Q1 		$32.8K Buy
113
+1
+0.9% +$321 ﹤0.01% 495
2023
Q4 		$43.5K Sell
112
-19
-15% -$7.75K ﹤0.01% 434
2023
Q3 		$57.6K Hold
131
– – ﹤0.01% 293
2023
Q2 		$48.1K Hold
131
– – ﹤0.01% 304
2023
Q1 		$46.8K Hold
131
– – 0.01% 289
2022
Q4 		$44.4K Hold
131
– – 0.01% 268
2022
Q3 		$40K Sell
131
-2
-2% -$856 0.01% 257
2022
Q2 		$62K Hold
133
– – 0.01% 202
2022
Q1 		$73K Buy
133
+2
+2% +$1.17K 0.01% 191
2021
Q4 		$85K Hold
131
– – 0.01% 187
2021
Q3 		$95K Hold
131
– – 0.01% 175
2021
Q2 		$95K Buy
131
+17
+15% +$11.4K 0.01% 175
2021
Q1 		$70.3K Buy
114
+2
+2% +$1.25K 0.01% 188
2020
Q4 		$74K Buy
112
+3
+3% +$1.91K 0.02% 170
2020
Q3 		$68K Hold
109
– – 0.02% 157
2020
Q2 		$56K Hold
109
– – 0.02% 143
2020
Q1 		$48K Buy
+109
New +$53.3K 0.02% 130
2019
Q1 		– Sell
-2
Closed -$1K – 688
2018
Q4 		$1K Hold
2
– – ﹤0.01% 581
2018
Q3 		$1K Buy
+2
New +$610 ﹤0.01% 601

Other funds holding CHTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sound Income Strategies's CHTR Position: Q2 2026 in Review

Sound Income Strategies sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 128 shares — an estimated $27.7K sold.

Sound Income Strategies first reported a position in CHTR in Q3 2018 and held it in 27 quarters. The position peaked at $95K in Q3 2021. 502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Sound Income Strategies reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 128 Charter Communications shares in Q2 2026, an estimated $27.7K.
  • Sound Income Strategies first reported a position in Charter Communications in Q3 2018 and held it in 27 quarters.
  • Sound Income Strategies's Charter Communications position peaked at $95K in Q3 2021.
  • 502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.