Back to CHTR
EXCHANGE TRADED CONCEPTS, LLC → CHTR
EXCHANGE TRADED CONCEPTS, LLC CHTR Position History
Charter Communications, Inc. • Transportation & Utilities
Quarters held
11
Latest value
$510K
Q3 2026
Peak value
$16.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.5M |
| Q4 2025 | $612K |
| Q1 2026 | $4K |
| Q1 2026 | $16.4M |
| Q1 2026 | $596K |
| Q2 2026 | $13.5M |
| Q2 2026 | $642K |
| Q2 2026 | $13.5M |
| Q2 2026 | $642K |
| Q3 2026 | $12.9M |
| Q3 2026 | $510K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $510K | 4.6K | — | — |
| Q3 2026 | $12.9M | 116.0K | — | — |
| Q2 2026 | $642K | 4.5K | — | — |
| Q2 2026 | $13.5M | 94.8K | — | — |
| Q2 2026 | $642K | 4.5K | — | — |
| Q2 2026 | $13.5M | 94.8K | — | — |
| Q1 2026 | $596K | 2.8K | — | — |
| Q1 2026 | $16.4M | 75.9K | — | — |
| Q1 2026 | $4K | 20 | — | — |
| Q4 2025 | $612K | 2.9K | — | — |
| Q4 2025 | $5.5M | 26.6K | — | — |
Other funds holding CHTR
$4.5B
$4.2B
$4B
$3.8B
$3.7B
$3.5B
$3.4B
$3.3B