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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q2 2026)
95
Value
$12.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695$12.0K<0.1%00.0%UnchangedHolders
Q1 202695$21.0K<0.1%00.0%UnchangedHolders
Q4 202595$20.0K<0.1%−92−49.2%ReducedHolders
Q3 2025187$50.0K<0.1%−21−10.1%ReducedHolders
Q2 2025208$85.0K<0.1%00.0%UnchangedHolders
Q1 2025208$75.0K<0.1%00.0%UnchangedHolders
Q4 2024208$71.0K<0.1%00.0%UnchangedHolders
Q3 2024208$68.0K<0.1%00.0%UnchangedHolders
Q2 2024208$63.0K<0.1%−353−62.9%ReducedHolders
Q1 2024561$164.0K<0.1%−912−61.9%ReducedHolders
Q4 20231,473$575.0K<0.1%−328−18.2%ReducedHolders
Q3 20231,801$795.0K<0.1%+90+5.3%AddedHolders
Q2 20231,711$629.0K<0.1%+58+3.5%AddedHolders
Q1 20231,653$595.0K<0.1%00.0%UnchangedHolders
Q4 20221,653$556.0K<0.1%−92−5.3%ReducedHolders
Q3 20221,745$534.0K<0.1%−34−1.9%ReducedHolders
Q2 20221,779$830.0K0.1%00.0%UnchangedHolders
Q1 20221,779$967.0K0.1%−10−0.6%ReducedHolders
Q4 20211,789$1.18M0.1%+40+2.3%AddedHolders
Q3 20211,749$1.27M0.1%−1−0.1%ReducedHolders
Q2 20211,750$1.26M0.1%00.0%UnchangedHolders
Q1 20211,750$1.08M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.