Group One Trading’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 | $29M | Buy |
134,300
+75,000
| +126% | +$16.2M | 0.06% | 348 |
|
|
2025
Q4 | $12.4M | Sell |
59,300
-23,800
| -29% | -$5.35M | 0.02% | 837 |
|
|
2025
Q3 | $22.9M | Sell |
83,100
-37,700
| -31% | -$11.4M | 0.04% | 446 |
|
|
2025
Q2 | $49.4M | Sell |
120,800
-17,500
| -13% | -$6.7M | 0.11% | 156 |
|
|
2025
Q1 | $51M | Sell |
138,300
-45,300
| -25% | -$16.2M | 0.15% | 99 |
|
|
2024
Q4 | $62.9M | Sell |
183,600
-1,700
| -0.9% | -$615K | 0.14% | 98 |
|
|
2024
Q3 | $60.1M | Buy |
185,300
+103,900
| +128% | +$34.9M | 0.17% | 84 |
|
|
2024
Q2 | $24.3M | Buy |
81,400
+20,600
| +34% | +$5.62M | 0.09% | 154 |
|
|
2024
Q1 | $17.7M | Buy |
60,800
+17,100
| +39% | +$5.5M | 0.07% | 219 |
|
|
2023
Q4 | $17M | Buy |
43,700
+36,200
| +483% | +$14.8M | 0.04% | 428 |
|
|
2023
Q3 | $3.3M | Buy |
7,500
+500
| +7% | +$208K | 0.01% | 1232 |
|
|
2023
Q2 | $2.57M | Sell |
7,000
-26,900
| -79% | -$9.18M | 0.01% | 1473 |
|
|
2023
Q1 | $12.1M | Sell |
33,900
-86,700
| -72% | -$32.4M | 0.04% | 385 |
|
|
2022
Q4 | $40.9M | Buy |
120,600
+98,500
| +446% | +$34.6M | 0.1% | 190 |
|
|
2022
Q3 | $6.7M | Hold |
22,100
| – | – | 0.01% | 961 |
|
|
2022
Q2 | $10.4M | Sell |
22,100
-136,200
| -86% | -$66.4M | 0.02% | 817 |
|
|
2022
Q1 | $86.4M | Sell |
158,300
-10,300
| -6% | -$6.05M | 0.09% | 138 |
|
|
2021
Q4 | $110M | Buy |
168,600
+23,300
| +16% | +$15.9M | 0.09% | 132 |
|
|
2021
Q3 | $106M | Buy |
145,300
+28,400
| +24% | +$21.5M | 0.11% | 112 |
|
|
2021
Q2 | $84.3M | Buy |
116,900
+31,000
| +36% | +$20.9M | 0.1% | 142 |
|
|
2021
Q1 | $53M | Sell |
85,900
-10,400
| -11% | -$6.5M | 0.08% | 194 |
|
|
2020
Q4 | $63.7M | Buy |
96,300
+24,000
| +33% | +$15.3M | 0.11% | 134 |
|
|
2020
Q3 | $45.1M | Buy |
72,300
+8,000
| +12% | +$4.72M | 0.14% | 109 |
|
|
2020
Q2 | $32.8M | Buy |
64,300
+29,100
| +83% | +$14.8M | 0.15% | 116 |
|
|
2020
Q1 | $15.4M | Sell |
35,200
-5,100
| -13% | -$2.49M | 0.12% | 148 |
|
|
2019
Q4 | $19.5M | Sell |
40,300
-28,200
| -41% | -$13M | 0.13% | 150 |
|
|
2019
Q3 | $28.2M | Buy |
68,500
+66,800
| +3,929% | +$27M | 0.23% | 61 |
|
|
2019
Q2 | $672K | Buy |
1,700
+900
| +113% | +$337K | 0.01% | 1876 |
|
|
2019
Q1 | $278K | Sell |
800
-53,700
| -99% | -$17.7M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $15.5M | Sell |
54,500
-5,100
| -9% | -$1.6M | 0.13% | 139 |
|
|
2018
Q3 | $19.4M | Buy |
59,600
+38,700
| +185% | +$11.8M | 0.15% | 122 |
|
|
2018
Q2 | $6.13M | Sell |
20,900
-9,100
| -30% | -$2.61M | 0.05% | 445 |
|
|
2018
Q1 | $9.34M | Sell |
30,000
-70,900
| -70% | -$24.9M | 0.09% | 244 |
|
|
2017
Q4 | $33.9M | Buy |
100,900
+56,200
| +126% | +$19.1M | 0.24% | 62 |
|
|
2017
Q3 | $16.2M | Sell |
44,700
-78,600
| -64% | -$29.3M | 0.15% | 132 |
|
|
2017
Q2 | $41.5M | Buy |
123,300
+1,400
| +1% | +$467K | 0.43% | 24 |
|
|
2017
Q1 | $39.9M | Sell |
121,900
-130,100
| -52% | -$41.4M | 0.46% | 20 |
|
|
2016
Q4 | $72.6M | Buy |
252,000
+8,400
| +3% | +$2.26M | 0.7% | 11 |
|
|
2016
Q3 | $65.8M | Buy |
243,600
+118,900
| +95% | +$30M | 0.71% | 10 |
|
|
2016
Q2 | $28.5M | Buy |
124,700
+3,700
| +3% | +$795K | 0.34% | 41 |
|
|
2016
Q1 | $24.5M | Sell |
121,000
-80,300
| -40% | -$14.4M | 0.35% | 33 |
|
|
2015
Q4 | $36.9M | Buy |
201,300
+109,400
| +119% | +$20.3M | 0.44% | 22 |
|
|
2015
Q3 | $16.2M | Buy |
91,900
+35,500
| +63% | +$6.48M | 0.22% | 72 |
|
|
2015
Q2 | $9.66M | Buy |
56,400
+35,000
| +164% | +$6.29M | 0.14% | 158 |
|
|
2015
Q1 | $4.13M | Buy |
21,400
+10,500
| +96% | +$1.82M | 0.06% | 313 |
|
|
2014
Q4 | $1.82M | Sell |
10,900
-2,000
| -16% | -$316K | 0.03% | 696 |
|
|
2014
Q3 | $1.95M | Sell |
12,900
-7,300
| -36% | -$1.16M | 0.03% | 705 |
|
|
2014
Q2 | $3.2M | Sell |
20,200
-5,000
| -20% | -$690K | 0.05% | 462 |
|
|
2014
Q1 | $3.1M | Buy |
25,200
+20,200
| +404% | +$2.64M | 0.05% | 408 |
|
|
2013
Q4 | $684K | Sell |
5,000
-3,000
| -38% | -$398K | 0.01% | 1404 |
|
|
2013
Q3 | $1.08M | Sell |
8,000
-9,900
| -55% | -$1.26M | 0.02% | 957 |
|
|
2013
Q2 | $2.22M | Buy |
+17,900
| New | +$1.97M | 0.05% | 376 |
|
Other funds holding CHTR
VCM
VPM
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.