Adirondack Trust Company’s Charter Communications CHTR Stock Holding History

Adirondack Trust Company’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
2025 Q1	–	Sell	-3	Closed	-$1.03K	–	479
2024 Q4	$1.03K	Buy	+3	New	+$1.08K	﹤0.01%	467
2024 Q3	–	Sell	-17	Closed	-$5.08K	–	490
2024 Q2	$5.08K	Hold	17	–	–	﹤0.01%	404
2024 Q1	$4.94K	Sell	17 -7	-29%	-$2.25K	﹤0.01%	410
2023 Q4	$7.05K	Hold	24	–	–	﹤0.01%	388
2023 Q3	$10.6K	Buy	24 +17	+243%	+$7.07K	0.01%	346
2023 Q2	$2.84K	Hold	7	–	–	﹤0.01%	423
2023 Q1	$2.5K	Buy	+7	New	+$2.62K	﹤0.01%	439
2021 Q3	–	Sell	-24	Closed	-$17K	–	415
2021 Q2	$17K	Hold	24	–	–	0.01%	260
2021 Q1	$15K	Hold	24	–	–	0.01%	266
2020 Q4	$15K	Hold	24	–	–	0.01%	254
2020 Q3	$15K	Sell	24 -25	-51%	-$14.8K	0.01%	217
2020 Q2	$28K	Hold	49	–	–	0.02%	190
2020 Q1	$21K	Hold	49	–	–	0.02%	188
2019 Q4	$25K	Hold	49	–	–	0.02%	201
2019 Q3	$20K	Hold	49	–	–	0.01%	214
2019 Q2	$19K	Hold	49	–	–	0.01%	224
2019 Q1	$18K	Hold	49	–	–	0.01%	210
2018 Q4	$14K	Sell	49 -13	-21%	-$4.08K	0.01%	220
2018 Q3	$20K	Sell	62 -6	-9%	-$1.83K	0.01%	206
2018 Q2	$20K	Hold	68	–	–	0.01%	199
2018 Q1	$18K	Buy	+68	New	+$23.9K	0.01%	208

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adirondack Trust Company's CHTR Position: Q1 2025 in Review

Adirondack Trust Company sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 3 shares — an estimated $1.03K sold.

Adirondack Trust Company first reported a position in CHTR in Q1 2018 and held it in 21 quarters. The position peaked at $28K in Q2 2020. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Adirondack Trust Company reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Adirondack Trust Company sold 3 Charter Communications shares in Q1 2025, an estimated $1.03K.
Adirondack Trust Company first reported a position in Charter Communications in Q1 2018 and held it in 21 quarters.
Adirondack Trust Company's Charter Communications position peaked at $28K in Q2 2020.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Adirondack Trust Company's 13F filing for Q1 2025, filed 3 Apr 2025.