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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T 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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors

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