Sovran Advisors’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$222K Sell
1,586
-30
-2% -$5.01K 0.02% 567
2026
Q1
$267K Buy
1,616
+540
+50% +$117K 0.02% 484
2025
Q4
$209K Buy
+1,076
New +$242K 0.02% 531

Other funds holding CHTR

Sovran Advisors's CHTR Position: Q2 2026 in Review

Sovran Advisors reduced its Charter Communications (CHTR) stake by 1.9% in Q2 2026, selling an estimated $5.01K and leaving 1,586 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #567.

Sovran Advisors first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q1 2026. 782 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Sovran Advisors held 1,586 shares of Charter Communications worth $222K as of Q2 2026.
  • Sovran Advisors sold 30 Charter Communications shares in Q2 2026, an estimated $5.01K.
  • Charter Communications made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #567 holding.
  • Sovran Advisors first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • Sovran Advisors's Charter Communications position peaked at $267K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.