Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
CHTR holding history
Charter Communications, Inc. in every 13F filed by Summit Trail Advisors, LLC, 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)
- 6,317
- Value
- $898.3K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,317 | $898.3K | <0.1% | +2,078+49.0% | Added | Holders |
| Q1 2026 | 4,239 | $915.1K | <0.1% | +1,184+38.8% | Added | Holders |
| Q4 2025 | 3,055 | $637.7K | <0.1% | −126−4.0% | Reduced | Holders |
| Q3 2025 | 3,181 | $875.1K | <0.1% | +413+14.9% | Added | Holders |
| Q2 2025 | 2,768 | $1.13M | <0.1% | +313+12.7% | Added | Holders |
| Q1 2025 | 2,455 | $904.7K | <0.1% | +364+17.4% | Added | Holders |
| Q4 2024 | 2,091 | $716.7K | <0.1% | +265+14.5% | Added | Holders |
| Q3 2024 | 1,826 | $591.8K | <0.1% | +121+7.1% | Added | Holders |
| Q2 2024 | 1,705 | $509.7K | <0.1% | −294−14.7% | Reduced | Holders |
| Q1 2024 | 1,999 | $581.0K | <0.1% | +216+12.1% | Added | Holders |
| Q4 2023 | 1,783 | $693.0K | <0.1% | +39+2.2% | Added | Holders |
| Q3 2023 | 1,744 | $767.0K | <0.1% | +37+2.2% | Added | Holders |
| Q2 2023 | 1,707 | $627.1K | <0.1% | +249+17.1% | Added | Holders |
| Q1 2023 | 1,458 | $521.4K | <0.1% | +139+10.5% | Added | Holders |
| Q4 2022 | 1,319 | $447.3K | <0.1% | +419+46.6% | Added | Holders |
| Q3 2022 | 900 | $273.0K | <0.1% | −106−10.5% | Reduced | Holders |
| Q2 2022 | 1,006 | $471.0K | <0.1% | +1,006 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −281−100.0% | Sold out | Holders |
| Q3 2021 | 281 | $204.0K | <0.1% | +281 | New | Holders |