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
2024 Q2	–	Sell	-200	Closed	-$58.1K	–	592
2024 Q1	$58.1K	Sell	200 -78,600	-100%	-$25.3M	﹤0.01%	491
2023 Q4	$30.6M	Buy	+78,800	New	+$32.1M	0.26%	81
2023 Q3	–	Sell	-61,800	Closed	-$22.7M	–	509
2023 Q2	$22.7M	Sell	61,800 -15,100	-20%	-$5.15M	0.13%	140
2023 Q1	$27.5M	Sell	76,900 -145,900	-65%	-$54.5M	0.19%	115
2022 Q4	$75.6M	Buy	+222,800	New	+$78.3M	0.35%	69
2020 Q3	–	Sell	-11,400	Closed	-$5.81M	–	874
2020 Q2	$5.81M	Buy	+11,400	New	+$5.78M	0.07%	211
2019 Q3	–	Sell	-19,900	Closed	-$7.87M	–	1044
2019 Q2	$7.87M	Buy	+19,900	New	+$7.46M	0.08%	216
2019 Q1	–	Sell	-49,900	Closed	-$14.2M	–	898
2018 Q4	$14.2M	Buy	+49,900	New	+$15.7M	0.25%	97
2018 Q1	–	Sell	-80,000	Closed	-$26.9M	–	1371
2017 Q4	$26.9M	Sell	80,000 -385,000	-83%	-$131M	0.14%	166
2017 Q3	$169M	Buy	+465,000	New	+$173M	0.75%	9
2017 Q1	–	Sell	-100,000	Closed	-$28.8M	–	1319
2016 Q4	$28.8M	Buy	+100,000	New	+$26.9M	0.28%	91
2016 Q2	–	Sell	-56,000	Closed	-$11.3M	–	838
2016 Q1	$11.3M	Sell	56,000 -245,000	-81%	-$44M	0.18%	136
2015 Q4	$55.1M	Hold	301,000	–	–	0.51%	44
2015 Q3	$52.9M	Buy	+301,000	New	+$54.9M	0.62%	39

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.