Whittier Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $158K | Sell |
1,164
-163
| -12% | -$27.2K | ﹤0.01% | 674 |
|
|
2026
Q1 | $292K | Hold |
1,327
| – | – | ﹤0.01% | 516 |
|
|
2025
Q4 | $279K | Sell |
1,327
-100
| -7% | -$22.5K | ﹤0.01% | 540 |
|
|
2025
Q3 | $400K | Hold |
1,427
| – | – | ﹤0.01% | 468 |
|
|
2025
Q2 | $583K | Hold |
1,427
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $526K | Sell |
1,427
-9
| -0.6% | -$3.22K | 0.01% | 479 |
|
|
2024
Q4 | $492K | Sell |
1,436
-507
| -26% | -$183K | 0.01% | 502 |
|
|
2024
Q3 | $630K | Sell |
1,943
-408
| -17% | -$137K | 0.01% | 460 |
|
|
2024
Q2 | $703K | Buy |
2,351
+120
| +5% | +$32.8K | 0.01% | 427 |
|
|
2024
Q1 | $648K | Sell |
2,231
-97
| -4% | -$31.2K | 0.01% | 447 |
|
|
2023
Q4 | $905K | Sell |
2,328
-28
| -1% | -$11.4K | 0.01% | 373 |
|
|
2023
Q3 | $1.04M | Sell |
2,356
-14
| -0.6% | -$5.82K | 0.02% | 344 |
|
|
2023
Q2 | $871K | Hold |
2,370
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $848K | Buy |
2,370
+409
| +21% | +$153K | 0.02% | 373 |
|
|
2022
Q4 | $665K | Sell |
1,961
-49
| -2% | -$17.2K | 0.01% | 414 |
|
|
2022
Q3 | $610K | Buy |
2,010
+635
| +46% | +$272K | 0.01% | 422 |
|
|
2022
Q2 | $644K | Sell |
1,375
-40
| -3% | -$19.5K | 0.01% | 421 |
|
|
2022
Q1 | $772K | Buy |
1,415
+25
| +2% | +$14.7K | 0.01% | 416 |
|
|
2021
Q4 | $906K | Buy |
1,390
+93
| +7% | +$63.3K | 0.01% | 402 |
|
|
2021
Q3 | $944K | Sell |
1,297
-5
| -0.4% | -$3.79K | 0.02% | 366 |
|
|
2021
Q2 | $939K | Buy |
1,302
+50
| +4% | +$33.7K | 0.02% | 370 |
|
|
2021
Q1 | $772K | Sell |
1,252
-1,424
| -53% | -$890K | 0.02% | 411 |
|
|
2020
Q4 | $1.77M | Buy |
2,676
+1,575
| +143% | +$1M | 0.04% | 263 |
|
|
2020
Q3 | $687K | Buy |
1,101
+9
| +0.8% | +$5.31K | 0.02% | 381 |
|
|
2020
Q2 | $557K | Hold |
1,092
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $477K | Buy |
1,092
+187
| +21% | +$91.5K | 0.02% | 390 |
|
|
2019
Q4 | $439K | Buy |
905
+2
| +0.2% | +$920 | 0.01% | 417 |
|
|
2019
Q3 | $372K | Buy |
903
+105
| +13% | +$42.4K | 0.01% | 444 |
|
|
2019
Q2 | $315K | Buy |
798
+49
| +7% | +$18.4K | 0.01% | 459 |
|
|
2019
Q1 | $260K | Sell |
749
-50
| -6% | -$16.5K | 0.01% | 484 |
|
|
2018
Q4 | $227K | Sell |
799
-61
| -7% | -$19.1K | 0.01% | 485 |
|
|
2018
Q3 | $280K | Hold |
860
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $252K | Hold |
860
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $268K | Buy |
860
+97
| +13% | +$34.1K | 0.01% | 463 |
|
|
2017
Q4 | $256K | Hold |
763
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $277K | Sell |
763
-164
| -18% | -$61K | 0.01% | 434 |
|
|
2017
Q2 | $312K | Hold |
927
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $303K | Hold |
927
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $267K | Sell |
927
-24
| -3% | -$6.46K | 0.01% | 423 |
|
|
2016
Q3 | $257K | Hold |
951
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $218K | Buy |
951
+924
| +3,422% | +$199K | 0.01% | 439 |
|
|
2016
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $5K | Sell |
27
-47
| -64% | -$8.58K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $13K | Hold |
74
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $14K | Buy |
74
+47
| +174% | +$8.15K | ﹤0.01% | 947 |
|
|
2014
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $3K | Buy |
+27
| New | +$3.53K | ﹤0.01% | 996 |
|
Other funds holding CHTR
Whittier Trust's CHTR Position: Q2 2026 in Review
Whittier Trust reduced its Charter Communications (CHTR) stake by 12% in Q2 2026, selling an estimated $27.2K and leaving 1,164 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #674.
Whittier Trust first reported a position in CHTR in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.77M in Q4 2020. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Whittier Trust held 1,164 shares of Charter Communications worth $158K as of Q2 2026.
- Whittier Trust sold 163 Charter Communications shares in Q2 2026, an estimated $27.2K.
- Charter Communications made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #674 holding.
- Whittier Trust first reported a position in Charter Communications in Q1 2014 and has held it in 50 quarters since.
- Whittier Trust's Charter Communications position peaked at $1.77M in Q4 2020.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.