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 | $920K | Buy |
50,200
+37,600
| +298% | +$11.4M | 0.06% | 188 |
|
|
2025
Q2 | $67.7K | Hold |
12,600
| – | – | 0.01% | 476 |
|
|
2025
Q1 | $205K | Buy |
12,600
+100
| +0.8% | +$35.8K | 0.02% | 313 |
|
|
2024
Q4 | $354K | Hold |
12,500
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $494K | Sell |
12,500
-82,600
| -87% | -$27.8M | 0.06% | 196 |
|
|
2024
Q2 | $16.3M | Sell |
95,100
-50,400
| -35% | -$13.8M | 1.94% | 10 |
|
|
2024
Q1 | $16.7M | Buy |
145,500
+50,000
| +52% | +$16.1M | 1.91% | 11 |
|
|
2023
Q4 | $7.66M | Buy |
95,500
+65,300
| +216% | +$26.6M | 1.22% | 15 |
|
|
2023
Q3 | $947K | Sell |
30,200
-55,300
| -65% | -$23M | 0.15% | 141 |
|
|
2023
Q2 | $101K | Buy |
85,500
+46,700
| +120% | +$15.9M | 0.02% | 386 |
|
|
2023
Q1 | $1.69M | Sell |
38,800
-43,600
| -53% | -$16.3M | 0.26% | 86 |
|
|
2022
Q4 | $2.25M | Sell |
82,400
-31,700
| -28% | -$11.1M | 0.23% | 109 |
|
|
2022
Q3 | $11.4M | Sell |
114,100
-207,100
| -64% | -$88.6M | 0.76% | 24 |
|
|
2022
Q2 | $45M | Buy |
321,200
+18,200
| +6% | +$8.87M | 2.25% | 6 |
|
|
2022
Q1 | $28.5M | Sell |
303,000
-231,400
| -43% | -$136M | 1.19% | 11 |
|
|
2021
Q4 | $30.5M | Buy |
534,400
+2,700
| +0.5% | +$1.84M | 0.84% | 11 |
|
|
2021
Q3 | $25.2M | Buy |
531,700
+103,000
| +24% | +$78.2M | 0.82% | 10 |
|
|
2021
Q2 | $18.2M | Buy |
428,700
+178,200
| +71% | +$120M | 0.57% | 24 |
|
|
2021
Q1 | $18.9M | Buy |
+250,500
| New | +$157M | 1.01% | 13 |
|
|
2019
Q2 | – | Sell |
-287,700
| Closed | -$5.16M | – | 1147 |
|
|
2019
Q1 | $5.16M | Buy |
+287,700
| New | +$94.8M | 0.46% | 52 |
|
|
2018
Q3 | – | Sell |
-44,100
| Closed | -$136K | – | 1010 |
|
|
2018
Q2 | $136K | Buy |
+44,100
| New | +$12.7M | 0.01% | 524 |
|
|
2017
Q4 | – | Sell |
-100,400
| Closed | -$394K | – | 1013 |
|
|
2017
Q3 | $394K | Buy |
100,400
+49,400
| +97% | +$18.4M | 0.02% | 394 |
|
|
2017
Q2 | $625K | Buy |
+51,000
| New | +$17M | 0.03% | 329 |
|
|
2017
Q1 | – | Sell |
-68,174
| Closed | -$98K | – | 1066 |
|
|
2016
Q4 | $98K | Buy |
68,174
+50,500
| +286% | +$13.6M | ﹤0.01% | 568 |
|
|
2016
Q3 | $21K | Sell |
17,674
-850,988
| -98% | -$215M | ﹤0.01% | 853 |
|
|
2016
Q2 | $1.07M | Buy |
868,662
+543,162
| +167% | +$117M | 0.06% | 214 |
|
|
2016
Q1 | $105K | Buy |
325,500
+54,800
| +20% | +$9.84M | 0.01% | 451 |
|
|
2015
Q4 | $705K | Buy |
270,700
+600
| +0.2% | +$111K | 0.03% | 325 |
|
|
2015
Q3 | $2.38M | Buy |
270,100
+251,600
| +1,360% | +$45.9M | 0.12% | 160 |
|
|
2015
Q2 | $54K | Buy |
+18,500
| New | +$3.33M | ﹤0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$90K | – | 956 |
|
|
2014
Q1 | $90K | Buy |
+50,000
| New | +$6.55M | ﹤0.01% | 714 |
|
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.