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 | $20.3M | Buy |
+94,000
| New | +$20.4M | 0.01% | 428 |
|
|
2025
Q4 | – | Sell |
-82,600
| Closed | -$22.7M | – | 8704 |
|
|
2025
Q3 | $22.7M | Sell |
82,600
-9,700
| -11% | -$2.93M | 0.01% | 590 |
|
|
2025
Q2 | $37.7M | Buy |
92,300
+9,800
| +12% | +$3.75M | 0.02% | 354 |
|
|
2025
Q1 | $30.4M | Sell |
82,500
-56,300
| -41% | -$20.1M | 0.02% | 392 |
|
|
2024
Q4 | $47.6M | Buy |
138,800
+2,800
| +2% | +$1.01M | 0.03% | 319 |
|
|
2024
Q3 | $44.1M | Sell |
136,000
-11,600
| -8% | -$3.9M | 0.03% | 334 |
|
|
2024
Q2 | $44.1M | Sell |
147,600
-135,800
| -48% | -$37.1M | 0.03% | 334 |
|
|
2024
Q1 | $82.4M | Buy |
283,400
+189,000
| +200% | +$60.8M | 0.05% | 219 |
|
|
2023
Q4 | $36.7M | Buy |
94,400
+34,000
| +56% | +$13.9M | 0.02% | 449 |
|
|
2023
Q3 | $26.6M | Sell |
60,400
-4,000
| -6% | -$1.66M | 0.02% | 468 |
|
|
2023
Q2 | $23.7M | Buy |
64,400
+11,100
| +21% | +$3.79M | 0.02% | 510 |
|
|
2023
Q1 | $19.1M | Sell |
53,300
-250,800
| -82% | -$93.7M | 0.02% | 609 |
|
|
2022
Q4 | $103M | Buy |
304,100
+191,400
| +170% | +$67.3M | 0.11% | 132 |
|
|
2022
Q3 | $34.2M | Buy |
112,700
+74,300
| +193% | +$31.8M | 0.04% | 342 |
|
|
2022
Q2 | $18M | Sell |
38,400
-67,900
| -64% | -$33.1M | 0.02% | 552 |
|
|
2022
Q1 | $58M | Buy |
106,300
+33,800
| +47% | +$19.8M | 0.05% | 255 |
|
|
2021
Q4 | $47.3M | Buy |
72,500
+31,300
| +76% | +$21.3M | 0.05% | 284 |
|
|
2021
Q3 | $29.7M | Hold |
41,200
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $29.7M | Buy |
+41,200
| New | +$27.7M | 0.03% | 335 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$26.5M | – | 8928 |
|
|
2020
Q4 | $26.5M | Buy |
400
+43
| +12% | +$27.4K | 0.03% | 291 |
|
|
2020
Q3 | $22.3M | Sell |
357
-113
| -24% | -$66.7K | 0.03% | 308 |
|
|
2020
Q2 | $24M | Sell |
470
-462
| -50% | -$234K | 0.04% | 266 |
|
|
2020
Q1 | $40.7M | Buy |
932
+116
| +14% | +$56.7K | 0.07% | 144 |
|
|
2019
Q4 | $39.6M | Buy |
816
+513
| +169% | +$236K | 0.09% | 142 |
|
|
2019
Q3 | $12.5M | Sell |
303
-141
| -32% | -$56.9K | 0.04% | 349 |
|
|
2019
Q2 | $17.5M | Buy |
444
+28
| +7% | +$10.5K | 0.05% | 258 |
|
|
2019
Q1 | $14.4M | Buy |
416
+41
| +11% | +$13.5K | 0.04% | 297 |
|
|
2018
Q4 | $10.7M | Sell |
375
-133
| -26% | -$41.7K | 0.03% | 320 |
|
|
2018
Q3 | $16.6M | Buy |
508
+118
| +30% | +$36K | 0.05% | 238 |
|
|
2018
Q2 | $11.4M | Buy |
390
+171
| +78% | +$49.1K | 0.04% | 310 |
|
|
2018
Q1 | $275K | Sell |
219
-257
| -54% | -$90.4K | 0.01% | 1036 |
|
|
2017
Q4 | $193K | Sell |
476
-47
| -9% | -$16K | 0.01% | 1297 |
|
|
2017
Q3 | $335K | Sell |
523
-22
| -4% | -$8.19K | 0.01% | 890 |
|
|
2017
Q2 | $430K | Sell |
545
-240
| -31% | -$80.1K | 0.02% | 734 |
|
|
2017
Q1 | $577K | Buy |
785
+330
| +73% | +$105K | 0.03% | 610 |
|
|
2016
Q4 | $193K | Sell |
455
-22
| -5% | -$5.92K | 0.01% | 1077 |
|
|
2016
Q3 | $120K | Sell |
477
-50
| -9% | -$12.6K | 0.01% | 1394 |
|
|
2016
Q2 | $237K | Sell |
527
-131
| -20% | -$28.1K | 0.02% | 901 |
|
|
2016
Q1 | $201K | Buy |
658
+476
| +262% | +$85.4K | 0.02% | 875 |
|
|
2015
Q4 | $180K | Sell |
182
-38
| -17% | -$7.04K | 0.01% | 944 |
|
|
2015
Q3 | $1.01M | Buy |
220
+157
| +249% | +$28.7K | 0.07% | 236 |
|
|
2015
Q2 | $47K | Sell |
63
-23
| -27% | -$4.14K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $28K | Buy |
+86
| New | +$14.9K | ﹤0.01% | 2029 |
|
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.