TS Financial Group (TSFG)’s Charter Communications CHTR Stock Holding History

TS Financial Group (TSFG)’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	$0	Hold	3	–	–	﹤0.01%	857
2026 Q1	$1K	Hold	3	–	–	﹤0.01%	769
2025 Q4	$1K	Hold	3	–	–	﹤0.01%	764
2025 Q3	$1K	Hold	3	–	–	﹤0.01%	777
2025 Q2	$1K	Hold	3	–	–	﹤0.01%	751
2025 Q1	$1K	Hold	3	–	–	﹤0.01%	745
2024 Q4	$1K	Hold	3	–	–	﹤0.01%	690
2024 Q3	$1K	Hold	3	–	–	﹤0.01%	722
2024 Q2	$1K	Hold	3	–	–	﹤0.01%	710
2024 Q1	$1K	Hold	3	–	–	﹤0.01%	707
2023 Q4	$1K	Hold	3	–	–	﹤0.01%	779
2023 Q3	$1K	Hold	3	–	–	﹤0.01%	907
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	896
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	873
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	891
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	864
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	881
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	771
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	749
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	737
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	732
2021 Q1	$2K	Sell	3 -10	-77%	-$6.25K	﹤0.01%	663
2020 Q4	$9K	Sell	13 -1	-7%	-$637	﹤0.01%	502
2020 Q3	$9K	Sell	14 -31	-69%	-$18.3K	0.01%	449
2020 Q2	$23K	Hold	45	–	–	0.02%	297
2020 Q1	$20K	Buy	45 +26	+137%	+$12.7K	0.02%	287
2019 Q4	$9K	Sell	19 -5	-21%	-$2.3K	0.01%	438
2019 Q3	$10K	Sell	24 -3	-11%	-$1.21K	0.01%	408
2019 Q2	$11K	Hold	27	–	–	0.01%	383
2019 Q1	$9K	Buy	+27	New	+$8.89K	0.01%	405

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TS Financial Group (TSFG)'s CHTR Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Charter Communications (CHTR) position steady in Q2 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #857.

TS Financial Group (TSFG) first reported a position in CHTR in Q1 2019 and has held it in 30 quarters since. The position peaked at $23K in Q2 2020. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

TS Financial Group (TSFG) held 3 shares of Charter Communications worth $0 as of Q2 2026.
TS Financial Group (TSFG) left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #857 holding.
TS Financial Group (TSFG) first reported a position in Charter Communications in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Charter Communications position peaked at $23K in Q2 2020.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.