Tradewinds Capital Management’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 | $1.99K | Hold |
14
| – | – | ﹤0.01% | 568 |
|
|
2026
Q1 | $3.02K | Hold |
14
| – | – | ﹤0.01% | 518 |
|
|
2025
Q4 | $2.92K | Hold |
14
| – | – | ﹤0.01% | 499 |
|
|
2025
Q3 | $3.85K | Hold |
14
| – | – | ﹤0.01% | 458 |
|
|
2025
Q2 | $5.72K | Hold |
14
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $5.16K | Hold |
14
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $4.8K | Buy |
14
+11
| +367% | +$3.98K | ﹤0.01% | 434 |
|
|
2024
Q3 | $973 | Hold |
3
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $897 | Hold |
3
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $872 | Hold |
3
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $1.17K | Hold |
3
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $1.32K | Hold |
3
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $1.1K | Hold |
3
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $1.07K | Hold |
3
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $1.02K | Hold |
3
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $1K | Sell |
3
-126
| -98% | -$61.4K | ﹤0.01% | 376 |
|
|
2022
Q1 | $70K | Hold |
129
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $84K | Hold |
129
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $94K | Hold |
129
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $93K | Hold |
129
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $80K | Sell |
129
-33
| -20% | -$20.6K | 0.02% | 176 |
|
|
2020
Q4 | $107K | Hold |
162
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $101K | Sell |
162
-2
| -1% | -$1.18K | 0.02% | 133 |
|
|
2020
Q2 | $84K | Hold |
164
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $72K | Hold |
164
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $80K | Hold |
164
| – | – | 0.03% | 154 |
|
|
2019
Q3 | $68K | Buy |
164
+3
| +2% | +$1.21K | 0.03% | 151 |
|
|
2019
Q2 | $64K | Hold |
161
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $56K | Hold |
161
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $46K | Hold |
161
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $52K | Hold |
161
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $47K | Hold |
161
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $50K | Hold |
161
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $54K | Hold |
161
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $59K | Hold |
161
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $54K | Hold |
161
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $53K | Sell |
161
-7
| -4% | -$2.23K | 0.03% | 195 |
|
|
2016
Q4 | $48K | Sell |
168
-3
| -2% | -$808 | 0.03% | 204 |
|
|
2016
Q3 | $46K | Buy |
171
+81
| +90% | +$20.5K | 0.03% | 200 |
|
|
2016
Q2 | $21K | Buy |
+90
| New | +$19.3K | 0.02% | 285 |
|
Other funds holding CHTR
Tradewinds Capital Management's CHTR Position: Q2 2026 in Review
Tradewinds Capital Management held its Charter Communications (CHTR) position steady in Q2 2026 at 14 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #568.
Tradewinds Capital Management first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. The position peaked at $107K in Q4 2020. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Tradewinds Capital Management held 14 shares of Charter Communications worth $1.99K as of Q2 2026.
- Tradewinds Capital Management left its Charter Communications share count unchanged in Q2 2026.
- Charter Communications made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #568 holding.
- Tradewinds Capital Management first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
- Tradewinds Capital Management's Charter Communications position peaked at $107K in Q4 2020.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.