Trifecta Capital Advisors’s Charter Communications CHTR Stock Holding History

Trifecta Capital Advisors’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	-2	Closed	-$551	–	293
2025 Q3	$551	Hold	2	–	–	﹤0.01%	428
2025 Q2	$818	Hold	2	–	–	﹤0.01%	453
2025 Q1	$738	Hold	2	–	–	﹤0.01%	399
2024 Q4	$686	Hold	2	–	–	﹤0.01%	391
2024 Q3	$649	Hold	2	–	–	﹤0.01%	398
2024 Q2	$598	Hold	2	–	–	﹤0.01%	406
2024 Q1	$582	Hold	2	–	–	﹤0.01%	405
2023 Q4	$778	Hold	2	–	–	﹤0.01%	413
2023 Q3	$880	Hold	2	–	–	﹤0.01%	380
2023 Q2	$735	Hold	2	–	–	﹤0.01%	396
2023 Q1	$716	Hold	2	–	–	﹤0.01%	394
2022 Q4	$678	Buy	+2	New	+$703	﹤0.01%	404

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trifecta Capital Advisors's CHTR Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 2 shares — an estimated $551 sold.

Trifecta Capital Advisors first reported a position in CHTR in Q4 2022 and held it in 12 quarters. The position peaked at $880 in Q3 2023. 796 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Trifecta Capital Advisors reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 2 Charter Communications shares in Q4 2025, an estimated $551.
Trifecta Capital Advisors first reported a position in Charter Communications in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Charter Communications position peaked at $880 in Q3 2023.
796 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.