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
Q2 		– Sell
-1,063
Closed -$229K – 550
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Williams Jones Wealth Management's CHTR Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,063 shares — an estimated $229K sold.

Williams Jones Wealth Management first reported a position in CHTR in Q3 2019 and held it in 27 quarters. The position peaked at $1.74M in Q3 2021. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Williams Jones Wealth Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 1,063 Charter Communications shares in Q2 2026, an estimated $229K.
  • Williams Jones Wealth Management first reported a position in Charter Communications in Q3 2019 and held it in 27 quarters.
  • Williams Jones Wealth Management's Charter Communications position peaked at $1.74M in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.