Laurion Capital Management’s Charter Communications CHTR Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-32,800	Closed	-$9.02M	–	331
2025 Q3	$9.02M	Buy	+32,800	New	+$9.91M	0.16%	104
2024 Q2	–	Sell	-2,300	Closed	-$668K	–	590
2024 Q1	$668K	Sell	2,300 -50,600	-96%	-$16.3M	0.01%	414
2023 Q4	$20.6M	Buy	+52,900	New	+$21.6M	0.17%	114
2023 Q3	–	Sell	-70,900	Closed	-$26M	–	508
2023 Q2	$26M	Sell	70,900 -2,900	-4%	-$990K	0.15%	129
2023 Q1	$26.4M	Buy	73,800 +2,400	+3%	+$896K	0.18%	118
2022 Q4	$24.2M	Buy	+71,400	New	+$25.1M	0.11%	159
2019 Q1	–	Sell	-9,800	Closed	-$2.79M	–	896
2018 Q4	$2.79M	Buy	+9,800	New	+$3.07M	0.05%	388
2018 Q1	–	Sell	-76,000	Closed	-$25.5M	–	1369
2017 Q4	$25.5M	Hold	76,000	–	–	0.13%	174
2017 Q3	$27.6M	Buy	+76,000	New	+$28.3M	0.12%	143
2017 Q1	–	Sell	-467,500	Closed	-$135M	–	1318
2016 Q4	$135M	Sell	467,500 -140,000	-23%	-$37.7M	1.29%	9
2016 Q3	$164M	Buy	607,500 +215,000	+55%	+$54.3M	1.54%	5
2016 Q2	$89.7M	Sell	392,500 -450,500	-53%	-$96.8M	1.4%	5
2016 Q1	$171M	Sell	843,000 -340,500	-29%	-$61.1M	2.69%	2
2015 Q4	$217M	Buy	1,183,500 +272,500	+30%	+$50.4M	2%	8
2015 Q3	$160M	Buy	+911,000	New	+$166M	1.87%	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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Laurion Capital Management's CHTR Position: Q2 2025 in Review

Laurion Capital Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 1,571 shares — an estimated $579K sold.

Laurion Capital Management first reported a position in CHTR in Q1 2016 and held it in 18 quarters. The position peaked at $104M in Q3 2017. 888 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Laurion Capital Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 1,571 Charter Communications shares in Q2 2025, an estimated $579K.
Laurion Capital Management first reported a position in Charter Communications in Q1 2016 and held it in 18 quarters.
Laurion Capital Management's Charter Communications position peaked at $104M in Q3 2017.
888 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.