DT
CHTR icon

Diversified Trust’s Charter Communications CHTR Stock Holding History

Diversified Trust’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
Q3 		– Sell
-880
Closed -$360K – 1010
2025
Q2 		$360K Buy
880
+30
+4% +$11.5K 0.01% 693
2025
Q1 		$313K Sell
850
-19
-2% -$6.8K 0.01% 716
2024
Q4 		$298K Sell
869
-14
-2% -$5.06K 0.01% 745
2024
Q3 		$286K Buy
883
+53
+6% +$17.8K 0.01% 737
2024
Q2 		$248K Buy
+830
New +$227K 0.01% 731
2024
Q1 		– Sell
-534
Closed -$208K – 851
2023
Q4 		$208K Sell
534
-72
-12% -$29.4K 0.01% 775
2023
Q3 		$267K Buy
606
+39
+7% +$16.2K 0.01% 667
2023
Q2 		$208K Sell
567
-13
-2% -$4.44K 0.01% 751
2023
Q1 		$207K Buy
+580
New +$217K 0.01% 743
2022
Q4 		– Sell
-728
Closed -$221K – 808
2022
Q3 		$221K Buy
728
+23
+3% +$9.84K 0.01% 664
2022
Q2 		$330K Sell
705
-16
-2% -$7.8K 0.01% 533
2022
Q1 		$393K Buy
721
+183
+34% +$107K 0.01% 527
2021
Q4 		$351K Sell
538
-63
-10% -$42.9K 0.01% 580
2021
Q3 		$437K Buy
+601
New +$456K 0.02% 443
2021
Q2 		– Sell
-1,220
Closed -$753K – 808
2021
Q1 		$753K Sell
1,220
-283
-19% -$177K 0.03% 265
2020
Q4 		$994K Buy
1,503
+52
+4% +$33.1K 0.04% 206
2020
Q3 		$906K Buy
1,451
+551
+61% +$325K 0.04% 198
2020
Q2 		$459K Sell
900
-232
-20% -$118K 0.02% 274
2020
Q1 		$494K Buy
1,132
+104
+10% +$50.9K 0.03% 205
2019
Q4 		$499K Buy
+1,028
New +$473K 0.02% 243

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's CHTR Position: Q3 2025 in Review

Diversified Trust sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 880 shares — an estimated $360K sold.

Diversified Trust first reported a position in CHTR in Q4 2019 and held it in 20 quarters. The position peaked at $994K in Q4 2020. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Diversified Trust reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 880 Charter Communications shares in Q3 2025, an estimated $360K.
  • Diversified Trust first reported a position in Charter Communications in Q4 2019 and held it in 20 quarters.
  • Diversified Trust's Charter Communications position peaked at $994K in Q4 2020.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.