Simplex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
+51,800
| New | +$11.2M | 0.01% | 653 |
|
|
2025
Q4 | – | Sell |
-88,800
| Closed | -$24.4M | – | 8703 |
|
|
2025
Q3 | $24.4M | Buy |
88,800
+15,500
| +21% | +$4.68M | 0.01% | 562 |
|
|
2025
Q2 | $30M | Sell |
73,300
-7,000
| -9% | -$2.68M | 0.02% | 416 |
|
|
2025
Q1 | $29.6M | Sell |
80,300
-21,200
| -21% | -$7.58M | 0.02% | 405 |
|
|
2024
Q4 | $34.8M | Sell |
101,500
-56,500
| -36% | -$20.4M | 0.02% | 413 |
|
|
2024
Q3 | $51.2M | Buy |
158,000
+14,200
| +10% | +$4.78M | 0.03% | 300 |
|
|
2024
Q2 | $43M | Buy |
143,800
+11,600
| +9% | +$3.17M | 0.03% | 344 |
|
|
2024
Q1 | $38.4M | Sell |
132,200
-34,000
| -20% | -$10.9M | 0.02% | 412 |
|
|
2023
Q4 | $64.6M | Buy |
166,200
+23,700
| +17% | +$9.66M | 0.04% | 269 |
|
|
2023
Q3 | $62.7M | Sell |
142,500
-2,600
| -2% | -$1.08M | 0.05% | 228 |
|
|
2023
Q2 | $53.3M | Buy |
145,100
+36,200
| +33% | +$12.4M | 0.04% | 254 |
|
|
2023
Q1 | $38.9M | Sell |
108,900
-92,500
| -46% | -$34.6M | 0.03% | 341 |
|
|
2022
Q4 | $68.3M | Buy |
201,400
+133,300
| +196% | +$46.8M | 0.07% | 213 |
|
|
2022
Q3 | $20.7M | Buy |
68,100
+44,800
| +192% | +$19.2M | 0.02% | 503 |
|
|
2022
Q2 | $10.9M | Buy |
23,300
+1,700
| +8% | +$829K | 0.01% | 763 |
|
|
2022
Q1 | $11.8M | Sell |
21,600
-22,900
| -51% | -$13.4M | 0.01% | 758 |
|
|
2021
Q4 | $29M | Buy |
44,500
+8,500
| +24% | +$5.79M | 0.03% | 386 |
|
|
2021
Q3 | $26M | Hold |
36,000
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $26M | Buy |
+36,000
| New | +$24.2M | 0.03% | 372 |
|
|
2021
Q1 | – | Sell |
-488
| Closed | -$32.3M | – | 8927 |
|
|
2020
Q4 | $32.3M | Buy |
488
+4
| +0.8% | +$2.55K | 0.04% | 247 |
|
|
2020
Q3 | $30.2M | Sell |
484
-59
| -11% | -$34.8K | 0.04% | 251 |
|
|
2020
Q2 | $27.7M | Buy |
543
+148
| +37% | +$75.1K | 0.04% | 241 |
|
|
2020
Q1 | $17.2M | Buy |
395
+60
| +18% | +$29.3K | 0.03% | 267 |
|
|
2019
Q4 | $16.3M | Buy |
335
+201
| +150% | +$92.5K | 0.04% | 329 |
|
|
2019
Q3 | $5.52M | Sell |
134
-77
| -36% | -$31.1K | 0.02% | 660 |
|
|
2019
Q2 | $8.34M | Sell |
211
-36
| -15% | -$13.5K | 0.02% | 472 |
|
|
2019
Q1 | $8.57M | Buy |
247
+55
| +29% | +$18.1K | 0.02% | 438 |
|
|
2018
Q4 | $5.47M | Sell |
192
-42
| -18% | -$13.2K | 0.02% | 524 |
|
|
2018
Q3 | $7.63M | Buy |
234
+19
| +9% | +$5.8K | 0.02% | 456 |
|
|
2018
Q2 | $6.3M | Buy |
215
+3
| +1% | +$862 | 0.02% | 482 |
|
|
2018
Q1 | $124K | Sell |
212
-264
| -55% | -$92.8K | 0.01% | 1624 |
|
|
2017
Q4 | $511K | Buy |
476
+20
| +4% | +$6.79K | 0.02% | 703 |
|
|
2017
Q3 | $663K | Sell |
456
-157
| -26% | -$58.4K | 0.03% | 533 |
|
|
2017
Q2 | $1.03M | Buy |
613
+125
| +26% | +$41.7K | 0.04% | 355 |
|
|
2017
Q1 | $680K | Sell |
488
-409
| -46% | -$130K | 0.03% | 525 |
|
|
2016
Q4 | $2.56M | Buy |
897
+297
| +50% | +$80K | 0.15% | 116 |
|
|
2016
Q3 | $1.46M | Buy |
600
+80
| +15% | +$20.2K | 0.1% | 189 |
|
|
2016
Q2 | $842K | Buy |
520
+182
| +54% | +$39.1K | 0.06% | 332 |
|
|
2016
Q1 | $454K | Buy |
338
+216
| +177% | +$38.8K | 0.04% | 491 |
|
|
2015
Q4 | $201K | Sell |
122
-62
| -34% | -$11.5K | 0.02% | 874 |
|
|
2015
Q3 | $248K | Buy |
184
+99
| +116% | +$18.1K | 0.02% | 785 |
|
|
2015
Q2 | $44K | Buy |
85
+51
| +150% | +$9.17K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $75K | Sell |
34
-49
| -59% | -$8.49K | 0.01% | 1277 |
|
|
2014
Q4 | $202K | Buy |
+83
| New | +$13.1K | 0.02% | 599 |
|
Other funds holding CHTR
VCM
VPM
Simplex Trading's CHTR Position: Q1 2026 in Review
Simplex Trading opened a new position in Charter Communications (CHTR) in Q1 2026: 62,565 shares worth $13.5M. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CHTR as recently as Q2 2025.
Simplex Trading first reported a position in CHTR in Q3 2015 and has held it in 21 quarters since. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Simplex Trading held 62,565 shares of Charter Communications worth $13.5M as of Q1 2026.
- Charter Communications was a new Simplex Trading position in Q1 2026.
- Charter Communications made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #570 holding.
- Simplex Trading first reported a position in Charter Communications in Q3 2015 and has held it in 21 quarters since.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.