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Trust Asset Management’s Charter Communications CHTR Stock Holding History

Trust Asset Management’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
2026
Q2 		– Sell
-1,079
Closed -$233K – 230
2026
Q1 		$233K Hold
1,079
– – 0.02% 209
2025
Q4 		$225K Sell
1,079
-42
-4% -$9.45K 0.02% 212
2025
Q3 		$308K Hold
1,121
– – 0.02% 178
2025
Q2 		$458K Hold
1,121
– – 0.03% 145
2025
Q1 		$413K Sell
1,121
-97
-8% -$34.7K 0.03% 147
2024
Q4 		$417K Hold
1,218
– – 0.03% 147
2024
Q3 		$395K Hold
1,218
– – 0.03% 157
2024
Q2 		$364K Hold
1,218
– – 0.03% 154
2024
Q1 		$354K Hold
1,218
– – 0.03% 156
2023
Q4 		$473K Hold
1,218
– – 0.05% 132
2023
Q3 		$536K Hold
1,218
– – 0.06% 111
2023
Q2 		$447K Hold
1,218
– – 0.05% 131
2023
Q1 		$436K Sell
1,218
-121
-9% -$45.2K 0.05% 128
2022
Q4 		$454K Hold
1,339
– – 0.06% 124
2022
Q3 		$406K Buy
1,339
+68
+5% +$29.1K 0.06% 124
2022
Q2 		$596K Sell
1,271
-74
-6% -$36.1K 0.08% 95
2022
Q1 		$734K Sell
1,345
-58
-4% -$34K 0.09% 90
2021
Q4 		$915K Hold
1,403
– – 0.11% 77
2021
Q3 		$1.02M Buy
1,403
+81
+6% +$61.5K 0.14% 69
2021
Q2 		$954K Buy
1,322
+121
+10% +$81.5K 0.13% 68
2021
Q1 		$741K Buy
1,201
+208
+21% +$130K 0.1% 74
2020
Q4 		$657K Buy
993
+212
+27% +$135K 0.1% 62
2020
Q3 		$488K Buy
781
+340
+77% +$201K 0.09% 61
2020
Q2 		$225K Buy
+441
New +$224K 0.04% 68

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Trust Asset Management's CHTR Position: Q2 2026 in Review

Trust Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,079 shares — an estimated $233K sold.

Trust Asset Management first reported a position in CHTR in Q2 2020 and held it in 24 quarters. The position peaked at $1.02M in Q3 2021. 109 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Trust Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Trust Asset Management sold 1,079 Charter Communications shares in Q2 2026, an estimated $233K.
  • Trust Asset Management first reported a position in Charter Communications in Q2 2020 and held it in 24 quarters.
  • Trust Asset Management's Charter Communications position peaked at $1.02M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.