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Waverly Advisors’s Charter Communications CHTR Stock Holding History

Waverly Advisors’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
Q1 		$606K Sell
2,809
-273
-9% -$59.1K ﹤0.01% 994
2025
Q4 		$643K Sell
3,082
-17
-0.5% -$3.82K 0.01% 908
2025
Q3 		$853K Buy
3,099
+785
+34% +$237K 0.01% 687
2025
Q2 		$946K Sell
2,314
-35
-1% -$13.4K 0.01% 629
2025
Q1 		$866K Buy
2,349
+51
+2% +$18.2K 0.01% 636
2024
Q4 		$788K Buy
2,298
+99
+5% +$35.8K 0.01% 576
2024
Q3 		$713K Buy
2,199
+352
+19% +$118K 0.01% 508
2024
Q2 		$552K Buy
+1,847
New +$504K 0.01% 559
2018
Q1 		– Sell
-758
Closed -$255K – 216
2017
Q4 		$255K Hold
758
– – 0.04% 208
2017
Q3 		$275K Hold
758
– – 0.06% 186
2017
Q2 		$255K Sell
758
-96
-11% -$32K 0.06% 187
2017
Q1 		$280K Buy
854
+96
+13% +$30.6K 0.07% 176
2016
Q4 		$218K Sell
758
-32
-4% -$8.62K 0.08% 104
2016
Q3 		$213K Buy
+790
New +$200K 0.09% 88

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waverly Advisors's CHTR Position: Q1 2026 in Review

Waverly Advisors reduced its Charter Communications (CHTR) stake by 8.9% in Q1 2026, selling an estimated $59.1K and leaving 2,809 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Waverly Advisors first reported a position in CHTR in Q3 2016 and has held it in 14 quarters since. The position peaked at $946K in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Waverly Advisors held 2,809 shares of Charter Communications worth $606K as of Q1 2026.
  • Waverly Advisors sold 273 Charter Communications shares in Q1 2026, an estimated $59.1K.
  • Charter Communications made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #994 holding.
  • Waverly Advisors first reported a position in Charter Communications in Q3 2016 and has held it in 14 quarters since.
  • Waverly Advisors's Charter Communications position peaked at $946K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.