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CHTRCHTR
Showing 9 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CHARTER COMMUNICATIONS INC

Yes. Exchange Traded Concepts holds 120,594 shares of CHTR (Charter Communications), worth $13.4M, as of its Q3 2026 13F filing. It increased the position by 21,292 shares (+21.4%) from Q2 2026. Exchange Traded Concepts has held CHTR since Q3 2024, across 9 quarterly 13F filings. CHTR is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$13.4M

Current Shares

120,594

Total Value Change

+$12.8M

Total Shares Change

+118,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
120,594
+21.4%
$13.4M0.1%$110.90
34
2026-Q2
Increased
99,302
+26.1%
$14.1M0.1%$142.21
35
2026-Q1
Increased
78,717
+166.8%
$17M0.1%$215.88
54
2025-Q4
Increased
29,508
+92.7%
$6.2M0.0%$208.75
43
2025-Q3
Increased
15,317
+704.0%
$4.2M0.0%$275.11
43
2025-Q2
Increased
1,905
+8.6%
$778,7830.0%$408.81
27
2025-Q1
Increased
1,755
+1.4%
$646,7700.0%$368.53
25
2024-Q4
Decreased
1,731
-2.8%
$593,3350.0%$342.77
0
2024-Q3
New
1,781
-
$577,1860.0%$324.08
34

Other major holders of CHTR: TCI Fund Management Ltd, Capital International Investors

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