Group One Trading
CHTR icon

Group One Trading’s Charter Communications CHTR Stock Holding History

Group One Trading’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
Q1 		$40M Buy
185,400
+32,900
+22% +$7.13M 0.08% 243
2025
Q4 		$31.8M Buy
152,500
+36,100
+31% +$8.12M 0.06% 344
2025
Q3 		$32M Sell
116,400
-12,000
-9% -$3.63M 0.06% 311
2025
Q2 		$52.5M Buy
128,400
+500
+0.4% +$191K 0.12% 138
2025
Q1 		$47.1M Sell
127,900
-79,600
-38% -$28.5M 0.14% 108
2024
Q4 		$71.1M Buy
207,500
+38,600
+23% +$14M 0.16% 81
2024
Q3 		$54.7M Buy
168,900
+114,600
+211% +$38.5M 0.16% 93
2024
Q2 		$16.2M Sell
54,300
-15,200
-22% -$4.15M 0.06% 266
2024
Q1 		$20.2M Sell
69,500
-116,400
-63% -$37.4M 0.08% 187
2023
Q4 		$72.3M Buy
185,900
+53,700
+41% +$21.9M 0.19% 63
2023
Q3 		$58.1M Buy
132,200
+56,800
+75% +$23.6M 0.2% 58
2023
Q2 		$27.7M Buy
75,400
+12,500
+20% +$4.27M 0.09% 154
2023
Q1 		$22.5M Sell
62,900
-235,800
-79% -$88.1M 0.08% 189
2022
Q4 		$101M Buy
298,700
+90,100
+43% +$31.7M 0.24% 61
2022
Q3 		$63.3M Buy
208,600
+34,900
+20% +$14.9M 0.12% 109
2022
Q2 		$81.4M Sell
173,700
-25,800
-13% -$12.6M 0.13% 99
2022
Q1 		$109M Sell
199,500
-105,600
-35% -$62M 0.11% 110
2021
Q4 		$199M Buy
305,100
+51,000
+20% +$34.7M 0.16% 61
2021
Q3 		$185M Buy
254,100
+25,200
+11% +$19.1M 0.2% 56
2021
Q2 		$165M Buy
228,900
+22,700
+11% +$15.3M 0.2% 56
2021
Q1 		$127M Sell
206,200
-72,600
-26% -$45.4M 0.19% 64
2020
Q4 		$184M Buy
278,800
+107,500
+63% +$68.4M 0.32% 27
2020
Q3 		$107M Buy
171,300
+103,500
+153% +$61.1M 0.34% 29
2020
Q2 		$34.6M Buy
67,800
+31,600
+87% +$16M 0.16% 107
2020
Q1 		$15.8M Buy
36,200
+4,100
+13% +$2.01M 0.13% 141
2019
Q4 		$15.6M Sell
32,100
-10,200
-24% -$4.69M 0.11% 212
2019
Q3 		$17.4M Buy
42,300
+24,300
+135% +$9.81M 0.14% 131
2019
Q2 		$7.11M Buy
18,000
+400
+2% +$150K 0.06% 357
2019
Q1 		$6.11M Sell
17,600
-23,000
-57% -$7.58M 0.07% 344
2018
Q4 		$11.6M Sell
40,600
-5,500
-12% -$1.73M 0.1% 204
2018
Q3 		$15M Sell
46,100
-2,400
-5% -$733K 0.12% 172
2018
Q2 		$14.2M Buy
48,500
+17,100
+54% +$4.91M 0.12% 170
2018
Q1 		$9.77M Sell
31,400
-28,300
-47% -$9.95M 0.1% 230
2017
Q4 		$20.1M Buy
59,700
+500
+0.8% +$170K 0.14% 140
2017
Q3 		$21.5M Buy
59,200
+34,100
+136% +$12.7M 0.2% 97
2017
Q2 		$8.46M Sell
25,100
-38,200
-60% -$12.7M 0.09% 259
2017
Q1 		$20.7M Sell
63,300
-269,700
-81% -$85.9M 0.24% 69
2016
Q4 		$95.9M Buy
333,000
+24,800
+8% +$6.68M 0.93% 6
2016
Q3 		$83.2M Sell
308,200
-29,200
-9% -$7.38M 0.9% 6
2016
Q2 		$77.1M Buy
337,400
+72,200
+27% +$15.5M 0.91% 7
2016
Q1 		$53.7M Buy
265,200
+21,900
+9% +$3.93M 0.76% 5
2015
Q4 		$44.5M Buy
243,300
+19,800
+9% +$3.67M 0.53% 15
2015
Q3 		$39.3M Buy
223,500
+158,600
+244% +$28.9M 0.54% 14
2015
Q2 		$11.1M Buy
64,900
+62,700
+2,850% +$11.3M 0.16% 122
2015
Q1 		$425K Sell
2,200
-29,400
-93% -$5.1M 0.01% 1737
2014
Q4 		$5.26M Buy
31,600
+26,400
+508% +$4.17M 0.08% 267
2014
Q3 		$787K Sell
5,200
-6,400
-55% -$1.01M 0.01% 1272
2014
Q2 		$1.84M Sell
11,600
-22,400
-66% -$3.09M 0.03% 749
2014
Q1 		$4.19M Buy
34,000
+27,500
+423% +$3.6M 0.07% 289
2013
Q4 		$889K Buy
6,500
+800
+14% +$106K 0.01% 1186
2013
Q3 		$768K Buy
5,700
+1,600
+39% +$203K 0.01% 1222
2013
Q2 		$508K Buy
+4,100
New +$450K 0.01% 1338

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Group One Trading's CHTR Position: Q1 2026 in Review

Group One Trading reduced its Charter Communications (CHTR) stake by 36% in Q1 2026, selling an estimated $2.22M and leaving 18,040 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1496.

Group One Trading first reported a position in CHTR in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.6M in Q1 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Group One Trading held 18,040 shares of Charter Communications worth $3.89M as of Q1 2026.
  • Group One Trading sold 10,247 Charter Communications shares in Q1 2026, an estimated $2.22M.
  • Charter Communications made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1496 holding.
  • Group One Trading first reported a position in Charter Communications in Q2 2013 and has held it in 25 quarters since.
  • Group One Trading's Charter Communications position peaked at $17.6M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.