Sageworth Trust’s Charter Communications CHTR Stock Holding History

Sageworth 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 Q4	–	Sell	-971	Closed	-$267K	–	165
2025 Q3	$267K	Buy	+971	New	+$293K	0.01%	224
2023 Q2	–	Sell	-18	Closed	-$6.44K	–	155
2023 Q1	$6.44K	Hold	18	–	–	﹤0.01%	344
2022 Q4	$6K	Hold	18	–	–	﹤0.01%	236
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	241
2022 Q2	$8K	Hold	18	–	–	﹤0.01%	235
2022 Q1	$10K	Hold	18	–	–	﹤0.01%	181
2021 Q4	$12K	Hold	18	–	–	﹤0.01%	244
2021 Q3	$13K	Hold	18	–	–	﹤0.01%	472
2021 Q2	$13K	Hold	18	–	–	﹤0.01%	517
2021 Q1	$11K	Hold	18	–	–	﹤0.01%	245
2020 Q4	$12K	Hold	18	–	–	﹤0.01%	173
2020 Q3	$11K	Hold	18	–	–	﹤0.01%	140
2020 Q2	$9K	Hold	18	–	–	﹤0.01%	133
2020 Q1	$8K	Buy	+18	New	+$8.8K	﹤0.01%	127
2019 Q4	–	Sell	-18	Closed	-$7K	–	194
2019 Q3	$7K	Hold	18	–	–	﹤0.01%	154
2019 Q2	$7K	Sell	18 -3	-14%	-$1.12K	﹤0.01%	159
2019 Q1	$7K	Buy	21 +3	+17%	+$988	﹤0.01%	178
2018 Q4	$5K	Hold	18	–	–	﹤0.01%	115
2018 Q3	$6K	Hold	18	–	–	﹤0.01%	141
2018 Q2	$5K	Hold	18	–	–	﹤0.01%	125
2018 Q1	$6K	Sell	18 -8	-31%	-$2.81K	﹤0.01%	117
2017 Q4	$9K	Buy	26 +8	+44%	+$2.72K	﹤0.01%	57
2017 Q3	$7K	Hold	18	–	–	﹤0.01%	56
2017 Q2	$6K	Hold	18	–	–	﹤0.01%	105
2017 Q1	$6K	Hold	18	–	–	﹤0.01%	73
2016 Q4	$5K	Buy	+18	New	+$4.85K	﹤0.01%	49

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sageworth Trust's CHTR Position: Q4 2025 in Review

Sageworth Trust sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 971 shares — an estimated $267K sold.

Sageworth Trust first reported a position in CHTR in Q4 2016 and held it in 26 quarters. The position peaked at $267K in Q3 2025. 795 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Sageworth Trust reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 971 Charter Communications shares in Q4 2025, an estimated $267K.
Sageworth Trust first reported a position in Charter Communications in Q4 2016 and held it in 26 quarters.
Sageworth Trust's Charter Communications position peaked at $267K in Q3 2025.
795 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.