TradeLink Capital’s Charter Communications CHTR Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-600	Closed	-$221K	–	49
2025 Q1	$221K	Buy	+600	New	+$215K	1.37%	26
2018 Q4	–	Sell	-1,449	Closed	-$472K	–	4
2018 Q3	$472K	Buy	+1,449	New	+$442K	2.07%	13
2017 Q4	–	Sell	-700	Closed	-$254K	–	15
2017 Q3	$254K	Buy	+700	New	+$261K	2.68%	7
2013 Q3	–	Sell	-3,100	Closed	-$384K	–	256
2013 Q2	$384K	Buy	+3,100	New	+$341K	0.12%	136

Other funds holding CHTR

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

Capital International Investors

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

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management

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

Geode Capital Management

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