D.E. Shaw & Co’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
Q1 | $21.4M | Sell |
98,920
-27,591
| -22% | -$5.98M | 0.01% | 1101 |
|
|
2025
Q4 | $26.4M | Buy |
126,511
+79,029
| +166% | +$17.8M | 0.01% | 1067 |
|
|
2025
Q3 | $13.1M | Sell |
47,482
-87,784
| -65% | -$26.5M | 0.01% | 1472 |
|
|
2025
Q2 | $55.3M | Sell |
135,266
-222,277
| -62% | -$85.1M | 0.04% | 534 |
|
|
2025
Q1 | $132M | Sell |
357,543
-115,839
| -24% | -$41.4M | 0.12% | 204 |
|
|
2024
Q4 | $162M | Buy |
473,382
+339,808
| +254% | +$123M | 0.12% | 191 |
|
|
2024
Q3 | $43.3M | Sell |
133,574
-6,024
| -4% | -$2.03M | 0.04% | 578 |
|
|
2024
Q2 | $41.7M | Buy |
139,598
+109,410
| +362% | +$29.9M | 0.04% | 511 |
|
|
2024
Q1 | $8.77M | Buy |
30,188
+17,427
| +137% | +$5.6M | 0.01% | 1463 |
|
|
2023
Q4 | $4.96M | Sell |
12,761
-10,885
| -46% | -$4.44M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $10.4M | Buy |
23,646
+6,375
| +37% | +$2.65M | 0.01% | 1264 |
|
|
2023
Q2 | $6.34M | Sell |
17,271
-935
| -5% | -$319K | 0.01% | 1686 |
|
|
2023
Q1 | $6.51M | Buy |
18,206
+8,401
| +86% | +$3.14M | 0.01% | 1724 |
|
|
2022
Q4 | $3.32M | Sell |
9,805
-3,758
| -28% | -$1.32M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $4.11M | Buy |
13,563
+4,449
| +49% | +$1.9M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $4.27M | Buy |
9,114
+6,209
| +214% | +$3.03M | 0.01% | 2328 |
|
|
2022
Q1 | $1.58M | Sell |
2,905
-6,663
| -70% | -$3.91M | ﹤0.01% | 3527 |
|
|
2021
Q4 | $6.24M | Sell |
9,568
-165,923
| -95% | -$113M | 0.01% | 2139 |
|
|
2021
Q3 | $128M | Buy |
175,491
+91,344
| +109% | +$69.3M | 0.12% | 186 |
|
|
2021
Q2 | $60.7M | Buy |
84,147
+66,575
| +379% | +$44.8M | 0.05% | 448 |
|
|
2021
Q1 | $10.8M | Buy |
17,572
+15,192
| +638% | +$9.49M | 0.01% | 1298 |
|
|
2020
Q4 | $1.57M | Sell |
2,380
-289,396
| -99% | -$184M | ﹤0.01% | 2709 |
|
|
2020
Q3 | $182M | Sell |
291,776
-292,156
| -50% | -$172M | 0.19% | 99 |
|
|
2020
Q2 | $298M | Buy |
583,932
+92,140
| +19% | +$46.7M | 0.35% | 38 |
|
|
2020
Q1 | $215M | Buy |
491,792
+469,249
| +2,082% | +$229M | 0.33% | 42 |
|
|
2019
Q4 | $10.9M | Sell |
22,543
-12,615
| -36% | -$5.81M | 0.01% | 1140 |
|
|
2019
Q3 | $14.5M | Buy |
35,158
+9,371
| +36% | +$3.78M | 0.02% | 947 |
|
|
2019
Q2 | $10.2M | Buy |
25,787
+2,130
| +9% | +$798K | 0.01% | 1125 |
|
|
2019
Q1 | $8.21M | Buy |
+23,657
| New | +$7.79M | 0.01% | 1236 |
|
|
2018
Q2 | – | Sell |
-8,068
| Closed | -$2.32M | – | 3715 |
|
|
2018
Q1 | $2.51M | Sell |
8,068
-24,627
| -75% | -$8.66M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $11M | Buy |
32,695
+22,425
| +218% | +$7.62M | 0.02% | 974 |
|
|
2017
Q3 | $3.73M | Buy |
10,270
+8,370
| +441% | +$3.12M | 0.01% | 1592 |
|
|
2017
Q2 | $640K | Sell |
1,900
-28,298
| -94% | -$9.44M | ﹤0.01% | 2686 |
|
|
2017
Q1 | $9.88M | Buy |
30,198
+23,185
| +331% | +$7.38M | 0.02% | 891 |
|
|
2016
Q4 | $2.02M | Sell |
7,013
-64,146
| -90% | -$17.3M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $19.2M | Sell |
71,159
-838,512
| -92% | -$212M | 0.03% | 594 |
|
|
2016
Q2 | $208M | Sell |
909,671
-101,135
| -10% | -$21.7M | 0.38% | 39 |
|
|
2016
Q1 | $205M | Buy |
1,010,806
+710,786
| +237% | +$128M | 0.37% | 49 |
|
|
2015
Q4 | $54.9M | Sell |
300,020
-149,782
| -33% | -$27.7M | 0.08% | 289 |
|
|
2015
Q3 | $79.1M | Sell |
449,802
-119,578
| -21% | -$21.8M | 0.12% | 207 |
|
|
2015
Q2 | $97.5M | Sell |
569,380
-205,586
| -27% | -$37M | 0.15% | 151 |
|
|
2015
Q1 | $150M | Sell |
774,966
-362,630
| -32% | -$62.9M | 0.23% | 87 |
|
|
2014
Q4 | $190M | Buy |
1,137,596
+178,157
| +19% | +$28.2M | 0.24% | 74 |
|
|
2014
Q3 | $145M | Sell |
959,439
-438,368
| -31% | -$69.5M | 0.19% | 101 |
|
|
2014
Q2 | $221M | Sell |
1,397,807
-242,457
| -15% | -$33.5M | 0.3% | 55 |
|
|
2014
Q1 | $202M | Sell |
1,640,264
-184,034
| -10% | -$24.1M | 0.29% | 65 |
|
|
2013
Q4 | $249M | Buy |
1,824,298
+72,191
| +4% | +$9.57M | 0.34% | 39 |
|
|
2013
Q3 | $236M | Sell |
1,752,107
-221,883
| -11% | -$28.2M | 0.38% | 30 |
|
|
2013
Q2 | $244M | Buy |
+1,973,990
| New | +$217M | 0.46% | 23 |
|
Other funds holding CHTR
VCM
VPM
D.E. Shaw & Co's CHTR Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Charter Communications (CHTR) stake by 22% in Q1 2026, selling an estimated $5.98M and leaving 98,920 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1101.
D.E. Shaw & Co first reported a position in CHTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $298M in Q2 2020. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- D.E. Shaw & Co held 98,920 shares of Charter Communications worth $21.4M as of Q1 2026.
- D.E. Shaw & Co sold 27,591 Charter Communications shares in Q1 2026, an estimated $5.98M.
- Charter Communications made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1101 holding.
- D.E. Shaw & Co first reported a position in Charter Communications in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Charter Communications position peaked at $298M in Q2 2020.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.