HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $216K | Buy |
42,100
+21,800
| +107% | +$6.59M | 0.02% | 399 |
|
|
2025
Q2 | $893K | Sell |
20,300
-2,600
| -11% | -$995K | 0.08% | 130 |
|
|
2025
Q1 | $733K | Buy |
22,900
+900
| +4% | +$322K | 0.08% | 146 |
|
|
2024
Q4 | $668K | Sell |
22,000
-200
| -0.9% | -$72.3K | 0.06% | 169 |
|
|
2024
Q3 | $643K | Sell |
22,200
-77,800
| -78% | -$26.2M | 0.07% | 160 |
|
|
2024
Q2 | $2.49M | Sell |
100,000
-16,200
| -14% | -$4.42M | 0.3% | 62 |
|
|
2024
Q1 | $1.61M | Sell |
116,200
-74,400
| -39% | -$23.9M | 0.18% | 94 |
|
|
2023
Q4 | $52.5K | Sell |
190,600
-99,800
| -34% | -$40.7M | 0.01% | 445 |
|
|
2023
Q3 | $1.02M | Sell |
290,400
-83,700
| -22% | -$34.8M | 0.16% | 134 |
|
|
2023
Q2 | $1.11M | Sell |
374,100
-54,900
| -13% | -$18.7M | 0.19% | 106 |
|
|
2023
Q1 | $1.91M | Sell |
429,000
-32,200
| -7% | -$12M | 0.3% | 81 |
|
|
2022
Q4 | $3.21M | Buy |
461,200
+34,100
| +8% | +$12M | 0.33% | 85 |
|
|
2022
Q3 | $2.83M | Buy |
427,100
+98,100
| +30% | +$42M | 0.19% | 116 |
|
|
2022
Q2 | $15.4M | Buy |
329,000
+78,600
| +31% | +$38.3M | 0.77% | 26 |
|
|
2022
Q1 | $11.4M | Buy |
250,400
+149,500
| +148% | +$87.8M | 0.48% | 34 |
|
|
2021
Q4 | $169K | Buy |
100,900
+20,100
| +25% | +$13.7M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $172K | Sell |
80,800
-20,100
| -20% | -$15.3M | 0.01% | 1084 |
|
|
2021
Q2 | $2.71M | Sell |
100,900
-400
| -0.4% | -$269K | 0.08% | 221 |
|
|
2021
Q1 | $293K | Sell |
101,300
-17,000
| -14% | -$10.6M | 0.02% | 648 |
|
|
2020
Q4 | $925K | Buy |
118,300
+16,300
| +16% | +$10.4M | 0.03% | 431 |
|
|
2020
Q3 | $512K | Buy |
+102,000
| New | +$60.2M | 0.03% | 404 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$1.93M | – | 1146 |
|
|
2019
Q1 | $1.93M | Buy |
+250,000
| New | +$82.3M | 0.17% | 116 |
|
|
2018
Q1 | – | Sell |
-79,200
| Closed | -$2.68M | – | 960 |
|
|
2017
Q4 | $2.68M | Sell |
79,200
-7,100
| -8% | -$2.41M | 0.11% | 144 |
|
|
2017
Q3 | $4.44M | Buy |
86,300
+6,300
| +8% | +$2.34M | 0.21% | 95 |
|
|
2017
Q2 | $3.56M | Buy |
80,000
+58,200
| +267% | +$19.4M | 0.19% | 119 |
|
|
2017
Q1 | $978K | Sell |
21,800
-380,070
| -95% | -$121M | 0.06% | 234 |
|
|
2016
Q4 | $14.3M | Buy |
401,870
+2,800
| +0.7% | +$754K | 0.72% | 28 |
|
|
2016
Q3 | $11.1M | Buy |
399,070
+332,870
| +503% | +$84.1M | 0.39% | 37 |
|
|
2016
Q2 | $1.46M | Sell |
66,200
-134,900
| -67% | -$29M | 0.09% | 176 |
|
|
2016
Q1 | $155K | Sell |
201,100
-86,100
| -30% | -$15.5M | 0.01% | 414 |
|
|
2015
Q4 | $368K | Sell |
287,200
-71,300
| -20% | -$13.2M | 0.02% | 417 |
|
|
2015
Q3 | $1.08M | Buy |
358,500
+341,500
| +2,009% | +$62.3M | 0.06% | 254 |
|
|
2015
Q2 | $62K | Buy |
+17,000
| New | +$3.06M | ﹤0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$85K | – | 955 |
|
|
2014
Q1 | $85K | Buy |
+100,000
| New | +$13.1M | ﹤0.01% | 719 |
|
|
2013
Q3 | – | Sell |
-15,800
| Closed | -$221K | – | 736 |
|
|
2013
Q2 | $221K | Buy |
+15,800
| New | +$1.74M | 0.01% | 651 |
|
Other funds holding CHTR
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.