City Holding Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.24K | Hold |
65
| – | – | ﹤0.01% | 499 |
|
|
2026
Q1 | $14K | Hold |
65
| – | – | ﹤0.01% | 442 |
|
|
2025
Q4 | $13.6K | Hold |
65
| – | – | ﹤0.01% | 455 |
|
|
2025
Q3 | $17.9K | Hold |
65
| – | – | ﹤0.01% | 438 |
|
|
2025
Q2 | $26.6K | Hold |
65
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $24K | Hold |
65
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $22.3K | Hold |
65
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $21.1K | Hold |
65
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $19.4K | Sell |
65
-50
| -43% | -$13.6K | ﹤0.01% | 364 |
|
|
2024
Q1 | $33.4K | Hold |
115
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $44.7K | Hold |
115
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $50.6K | Hold |
115
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $42.2K | Sell |
115
-9
| -7% | -$3.07K | 0.01% | 338 |
|
|
2023
Q1 | $44.3K | Hold |
124
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $42K | Hold |
124
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $38K | Sell |
124
-8
| -6% | -$3.42K | 0.01% | 329 |
|
|
2022
Q2 | $62K | Sell |
132
-7
| -5% | -$3.41K | 0.01% | 279 |
|
|
2022
Q1 | $76K | Hold |
139
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $84K | Hold |
139
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $101K | Hold |
139
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $100K | Sell |
139
-7
| -5% | -$4.71K | 0.02% | 254 |
|
|
2021
Q1 | $90K | Hold |
146
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $97K | Hold |
146
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $91K | Sell |
146
-7
| -5% | -$4.13K | 0.02% | 208 |
|
|
2020
Q2 | $78K | Hold |
153
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $67K | Hold |
153
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $74K | Hold |
153
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $63K | Sell |
153
-36
| -19% | -$14.5K | 0.02% | 232 |
|
|
2019
Q2 | $75K | Hold |
189
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $66K | Hold |
189
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $54K | Hold |
189
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $62K | Hold |
189
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $55K | Hold |
189
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $59K | Buy |
189
+100
| +112% | +$35.2K | 0.02% | 238 |
|
|
2017
Q4 | $30K | Sell |
89
-56
| -39% | -$19K | 0.01% | 306 |
|
|
2017
Q3 | $53K | Hold |
145
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $49K | Hold |
145
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $47K | Hold |
145
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $42K | Hold |
145
| – | – | 0.02% | 257 |
|
|
2016
Q3 | $39K | Buy |
+145
| New | +$36.6K | 0.02% | 264 |
|
Other funds holding CHTR
City Holding Co's CHTR Position: Q2 2026 in Review
City Holding Co held its Charter Communications (CHTR) position steady in Q2 2026 at 65 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #499.
City Holding Co first reported a position in CHTR in Q3 2016 and has held it in 40 quarters since. The position peaked at $101K in Q3 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- City Holding Co held 65 shares of Charter Communications worth $9.24K as of Q2 2026.
- City Holding Co left its Charter Communications share count unchanged in Q2 2026.
- Charter Communications made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #499 holding.
- City Holding Co first reported a position in Charter Communications in Q3 2016 and has held it in 40 quarters since.
- City Holding Co's Charter Communications position peaked at $101K in Q3 2021.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.