WJWM
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Williams Jones Wealth Management’s Charter Communications CHTR Stock Holding History

Williams Jones Wealth Management’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 		$229K Sell
1,063
-122
-10% -$26.4K ﹤0.01% 455
2025
Q4 		$247K Sell
1,185
-138
-10% -$31K ﹤0.01% 447
2025
Q3 		$364K Sell
1,323
-12
-0.9% -$3.63K ﹤0.01% 388
2025
Q2 		$546K Buy
1,335
+11
+0.8% +$4.21K 0.01% 337
2025
Q1 		$488K Hold
1,324
– – 0.01% 337
2024
Q4 		$454K Buy
1,324
+22
+2% +$7.95K 0.01% 360
2024
Q3 		$422K Buy
1,302
+1
+0.1% +$336 ﹤0.01% 384
2024
Q2 		$389K Sell
1,301
-132
-9% -$36K ﹤0.01% 377
2024
Q1 		$416K Sell
1,433
-18
-1% -$5.79K 0.01% 383
2023
Q4 		$564K Hold
1,451
– – 0.01% 326
2023
Q3 		$638K Sell
1,451
-44
-3% -$18.3K 0.01% 303
2023
Q2 		$549K Sell
1,495
-8
-0.5% -$2.73K 0.01% 330
2023
Q1 		$537K Sell
1,503
-106
-7% -$39.6K 0.01% 358
2022
Q4 		$546K Hold
1,609
– – 0.01% 342
2022
Q3 		$488K Buy
1,609
+32
+2% +$13.7K 0.01% 359
2022
Q2 		$739K Buy
1,577
+1,019
+183% +$497K 0.01% 310
2022
Q1 		$304K Sell
558
-245
-31% -$144K ﹤0.01% 416
2021
Q4 		$524K Sell
803
-1,581
-66% -$1.08M 0.01% 326
2021
Q3 		$1.74M Buy
2,384
+146
+7% +$111K 0.02% 205
2021
Q2 		$1.61M Buy
2,238
+239
+12% +$161K 0.02% 211
2021
Q1 		$1.23M Buy
1,999
+439
+28% +$274K 0.02% 224
2020
Q4 		$1.03M Sell
1,560
-102
-6% -$64.9K 0.02% 224
2020
Q3 		$1.04M Sell
1,662
-358
-18% -$211K 0.02% 202
2020
Q2 		$1.03M Sell
2,020
-165
-8% -$83.7K 0.02% 195
2020
Q1 		$953K Sell
2,185
-277
-11% -$135K 0.02% 174
2019
Q4 		$1.19M Sell
2,462
-251
-9% -$116K 0.02% 187
2019
Q3 		$1.12M Buy
+2,713
New +$1.09M 0.02% 191

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

Williams Jones Wealth Management's CHTR Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Charter Communications (CHTR) stake by 10% in Q1 2026, selling an estimated $26.4K and leaving 1,063 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Williams Jones Wealth Management first reported a position in CHTR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.74M in Q3 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Williams Jones Wealth Management held 1,063 shares of Charter Communications worth $229K as of Q1 2026.
  • Williams Jones Wealth Management sold 122 Charter Communications shares in Q1 2026, an estimated $26.4K.
  • Charter Communications made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #455 holding.
  • Williams Jones Wealth Management first reported a position in Charter Communications in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Charter Communications position peaked at $1.74M in Q3 2021.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.