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Amalgamated Bank’s Charter Communications CHTR Stock Holding History

Amalgamated Bank’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 		$2.02M Sell
14,220
-1,117
-7% -$186K 0.01% 828
2026
Q1 		$3.31M Sell
15,337
-1,854
-11% -$402K 0.03% 587
2025
Q4 		$3.59M Sell
17,191
-511
-3% -$115K 0.03% 558
2025
Q3 		$4.87M Sell
17,702
-808
-4% -$244K 0.03% 426
2025
Q2 		$7.57M Sell
18,510
-58
-0.3% -$22.2K 0.06% 256
2025
Q1 		$6.84M Buy
18,568
+139
+0.8% +$49.7K 0.06% 266
2024
Q4 		$6.32M Sell
18,429
-475
-3% -$172K 0.05% 291
2024
Q3 		$6.13M Sell
18,904
-804
-4% -$270K 0.05% 321
2024
Q2 		$5.89M Sell
19,708
-2,233
-10% -$609K 0.05% 340
2024
Q1 		$6.38M Sell
21,941
-6,724
-23% -$2.16M 0.05% 339
2023
Q4 		$11.1M Buy
28,665
+1,739
+6% +$709K 0.09% 186
2023
Q3 		$11.8M Sell
26,926
-1,362
-5% -$566K 0.1% 167
2023
Q2 		$10.4M Sell
28,288
-991
-3% -$338K 0.08% 199
2023
Q1 		$10.5M Sell
29,279
-172
-0.6% -$64.2K 0.09% 190
2022
Q4 		$9.99M Sell
29,451
-496
-2% -$174K 0.09% 196
2022
Q3 		$9.08M Sell
29,947
-734
-2% -$314K 0.09% 193
2022
Q2 		$14.4M Sell
30,681
-1,031
-3% -$503K 0.13% 125
2022
Q1 		$17.3M Buy
31,712
+11
+0% +$6.46K 0.13% 122
2021
Q4 		$20.7M Buy
31,701
+3,002
+10% +$2.04M 0.15% 110
2021
Q3 		$20.9M Sell
28,699
-3,878
-12% -$2.94M 0.18% 96
2021
Q2 		$23.5M Buy
32,577
+24,009
+280% +$16.2M 0.19% 88
2021
Q1 		$5.29M Sell
8,568
-666
-7% -$416K 0.2% 81
2020
Q4 		$6.11M Sell
9,234
-345
-4% -$220K 0.23% 67
2020
Q3 		$5.98M Sell
9,579
-294
-3% -$173K 0.26% 64
2020
Q2 		$5.04M Sell
9,873
-14,076
-59% -$7.14M 0.23% 69
2020
Q1 		$10.4M Sell
23,949
-1,057
-4% -$517K 0.26% 73
2019
Q4 		$12.1M Buy
25,006
+163
+0.7% +$75K 0.22% 81
2019
Q3 		$10.2M Buy
24,843
+2,757
+12% +$1.11M 0.22% 84
2019
Q2 		$8.73M Sell
22,086
-2,622
-11% -$983K 0.2% 89
2019
Q1 		$8.57M Buy
24,708
+192
+0.8% +$63.2K 0.21% 89
2018
Q4 		$6.99M Sell
24,516
-721
-3% -$226K 0.2% 94
2018
Q3 		$8.22M Sell
25,237
-1,341
-5% -$409K 0.2% 95
2018
Q2 		$7.79M Buy
26,578
+1,820
+7% +$523K 0.19% 98
2018
Q1 		$7.71M Buy
24,758
+639
+3% +$225K 0.2% 93
2017
Q4 		$8.1M Buy
24,119
+1,286
+6% +$437K 0.22% 83
2017
Q3 		$8.3M Sell
22,833
-425
-2% -$158K 0.26% 72
2017
Q2 		$7.83M Buy
23,258
+7,815
+51% +$2.61M 0.26% 74
2017
Q1 		$5.05M Sell
15,443
-6,540
-30% -$2.08M 0.25% 71
2016
Q4 		$6.33M Buy
21,983
+3,792
+21% +$1.02M 0.29% 66
2016
Q3 		$4.91M Buy
18,191
+3,572
+24% +$902K 0.29% 65
2016
Q2 		$3.77M Buy
14,619
+12,139
+489% +$2.61M 0.22% 79
2016
Q1 		$502K Buy
2,480
+711
+40% +$128K 0.05% 535
2015
Q4 		$324K Sell
1,769
-573
-24% -$106K 0.04% 722
2015
Q3 		$412K Buy
2,342
+58
+3% +$10.6K 0.04% 633
2015
Q2 		$391K Buy
2,284
+7
+0.3% +$1.26K 0.04% 744
2015
Q1 		$440K Buy
2,277
+297
+15% +$51.5K 0.05% 472
2014
Q4 		$330K Buy
1,980
+76
+4% +$12K 0.05% 530
2014
Q3 		$288K Buy
1,904
+150
+9% +$23.8K 0.04% 613
2014
Q2 		$278K Buy
+1,754
New +$242K 0.04% 637
2014
Q1 		– Sell
-1,600
Closed -$219K – 839
2013
Q4 		$219K Buy
+1,600
New +$212K 0.04% 724

Other funds holding CHTR

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Amalgamated Bank's CHTR Position: Q2 2026 in Review

Amalgamated Bank reduced its Charter Communications (CHTR) stake by 7.3% in Q2 2026, selling an estimated $186K and leaving 14,220 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #828.

Amalgamated Bank first reported a position in CHTR in Q4 2013 and has held it in 50 quarters since. The position peaked at $23.5M in Q2 2021. 374 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Amalgamated Bank held 14,220 shares of Charter Communications worth $2.02M as of Q2 2026.
  • Amalgamated Bank sold 1,117 Charter Communications shares in Q2 2026, an estimated $186K.
  • Charter Communications made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #828 holding.
  • Amalgamated Bank first reported a position in Charter Communications in Q4 2013 and has held it in 50 quarters since.
  • Amalgamated Bank's Charter Communications position peaked at $23.5M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.