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WBI Investments’s Charter Communications CHTR Stock Holding History

WBI Investments’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 		$539K Buy
+2,497
New +$541K 0.15% 180
2025
Q3 		– Sell
-3,478
Closed -$1.42M – 308
2025
Q2 		$1.42M Buy
3,478
+1,489
+75% +$570K 0.37% 77
2025
Q1 		$733K Buy
+1,989
New +$711K 0.19% 123

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

WBI Investments's CHTR Position: Q1 2026 in Review

WBI Investments opened a new position in Charter Communications (CHTR) in Q1 2026: 2,497 shares worth $539K. The stake represents 0.15% of the portfolio and ranks #180 among its holdings. This is a return to the name: WBI Investments previously reported a position in CHTR as recently as Q2 2025.

WBI Investments first reported a position in CHTR in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q2 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • WBI Investments held 2,497 shares of Charter Communications worth $539K as of Q1 2026.
  • Charter Communications was a new WBI Investments position in Q1 2026.
  • Charter Communications made up 0.15% of WBI Investments's portfolio in Q1 2026, its #180 holding.
  • WBI Investments first reported a position in Charter Communications in Q1 2025 and has held it in 3 quarters since.
  • WBI Investments's Charter Communications position peaked at $1.42M in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.