HAP Trading’s Charter Communications CHTR Stock Holding History

HAP 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
2025 Q3	$7.27M	Buy	+26,415	New	+$7.98M	0.51%	26
2024 Q1	–	Sell	-62,648	Closed	-$20.1M	–	765
2023 Q4	$24.4M	Buy	62,648 +41,776	+200%	+$17M	3.87%	3
2023 Q3	$9.18M	Buy	+20,872	New	+$8.68M	1.47%	12
2022 Q1	–	Sell	-12,562	Closed	-$7.37M	–	2280
2021 Q4	$8.19M	Sell	12,562 -1,345	-10%	-$916K	0.22%	76
2021 Q3	$10.1M	Buy	+13,907	New	+$10.6M	0.33%	63
2021 Q2	–	Sell	-55,413	Closed	-$37.3M	–	2385
2021 Q1	$34.2M	Buy	+55,413	New	+$34.6M	1.83%	5
2020 Q4	–	Sell	-14,664	Closed	-$9.33M	–	2224
2020 Q3	$9.15M	Buy	+14,664	New	+$8.65M	0.45%	44
2017 Q4	–	Sell	-32,627	Closed	-$11.1M	–	1012
2017 Q3	$11.9M	Buy	+32,627	New	+$12.1M	0.56%	36
2016 Q2	–	Sell	-108,688	Closed	-$23.4M	–	912
2016 Q1	$22M	Buy	+108,688	New	+$19.5M	1.6%	10

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's CHTR Position: Q3 2025 in Review

HAP Trading opened a new position in Charter Communications (CHTR) in Q3 2025: 26,415 shares worth $7.27M. The stake represents 0.51% of the portfolio and ranks #26 among its holdings. This is a return to the name: HAP Trading previously reported a position in CHTR as recently as Q4 2023.

HAP Trading first reported a position in CHTR in Q1 2016 and has held it in 9 quarters since. The position peaked at $34.2M in Q1 2021. 805 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

HAP Trading held 26,415 shares of Charter Communications worth $7.27M as of Q3 2025.
Charter Communications was a new HAP Trading position in Q3 2025.
Charter Communications made up 0.51% of HAP Trading's portfolio in Q3 2025, its #26 holding.
HAP Trading first reported a position in Charter Communications in Q1 2016 and has held it in 9 quarters since.
HAP Trading's Charter Communications position peaked at $34.2M in Q1 2021.
805 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.