Twin Tree Management’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 | $1.23M | Buy |
+5,700
| New | +$1.23M | 0.03% | 648 |
|
|
2025
Q4 | – | Sell |
-12,000
| Closed | -$3.3M | – | 1443 |
|
|
2025
Q3 | $3.3M | Sell |
12,000
-102,700
| -90% | -$31M | 0.01% | 895 |
|
|
2025
Q2 | $46.9M | Buy |
114,700
+67,600
| +144% | +$25.9M | 0.09% | 226 |
|
|
2025
Q1 | $17.4M | Sell |
47,100
-41,000
| -47% | -$14.7M | 0.03% | 493 |
|
|
2024
Q4 | $30.2M | Sell |
88,100
-47,000
| -35% | -$17M | 0.05% | 323 |
|
|
2024
Q3 | $43.8M | Sell |
135,100
-54,200
| -29% | -$18.2M | 0.09% | 194 |
|
|
2024
Q2 | $56.6M | Buy |
+189,300
| New | +$51.7M | 0.13% | 147 |
|
|
2024
Q1 | – | Sell |
-17,300
| Closed | -$6.72M | – | 1313 |
|
|
2023
Q4 | $6.72M | Buy |
17,300
+2,900
| +20% | +$1.18M | 0.01% | 801 |
|
|
2023
Q3 | $6.33M | Sell |
14,400
-18,900
| -57% | -$7.86M | 0.01% | 625 |
|
|
2023
Q2 | $12.2M | Sell |
33,300
-33,700
| -50% | -$11.5M | 0.02% | 568 |
|
|
2023
Q1 | $24M | Buy |
67,000
+60,900
| +998% | +$22.7M | 0.04% | 357 |
|
|
2022
Q4 | $2.07M | Buy |
+6,100
| New | +$2.14M | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$1.26M | – | 1359 |
|
|
2022
Q2 | $1.26M | Buy |
+2,700
| New | +$1.32M | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$9.78M | – | 1653 |
|
|
2021
Q4 | $9.78M | Hold |
15,000
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $10.9M | Buy |
+15,000
| New | +$11.4M | 0.02% | 544 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$555K | – | 1365 |
|
|
2021
Q1 | $555K | Buy |
+900
| New | +$562K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$12.7M | – | 1301 |
|
|
2020
Q3 | $12.7M | Sell |
20,400
-53,900
| -73% | -$31.8M | 0.05% | 382 |
|
|
2020
Q2 | $37.9M | Hold |
74,300
| – | – | 0.15% | 155 |
|
|
2020
Q1 | $32.4M | Buy |
+74,300
| New | +$36.3M | 0.16% | 119 |
|
|
2019
Q1 | – | Sell |
-83,600
| Closed | -$23.8M | – | 1342 |
|
|
2018
Q4 | $23.8M | Sell |
83,600
-32,600
| -28% | -$10.2M | 0.15% | 128 |
|
|
2018
Q3 | $37.9M | Buy |
+116,200
| New | +$35.5M | 0.26% | 73 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$2.5M | – | 1043 |
|
|
2016
Q4 | $2.5M | Buy |
+8,700
| New | +$2.34M | 0.02% | 572 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$81K | – | 1215 |
|
|
2016
Q1 | $81K | Sell |
400
-800
| -67% | -$144K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $220K | Sell |
1,200
-2,300
| -66% | -$426K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $615K | Buy |
3,500
+2,200
| +169% | +$402K | 0.02% | 699 |
|
|
2015
Q2 | $223K | Buy |
+1,300
| New | +$234K | 0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$50K | – | 1161 |
|
|
2014
Q4 | $50K | Sell |
300
-3,700
| -93% | -$585K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $605K | Sell |
4,000
-10,400
| -72% | -$1.65M | 0.02% | 668 |
|
|
2014
Q2 | $2.28M | Hold |
14,400
| – | – | 0.05% | 374 |
|
|
2014
Q1 | $1.77M | Buy |
+14,400
| New | +$1.89M | 0.04% | 484 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$111K | – | 821 |
|
|
2013
Q2 | $111K | Buy |
+900
| New | +$98.9K | ﹤0.01% | 727 |
|
Other funds holding CHTR
VCM
VPM
Twin Tree Management's CHTR Position: Q1 2026 in Review
Twin Tree Management opened a new position in Charter Communications (CHTR) in Q1 2026: 5,612 shares worth $1.21M. The stake represents 0.03% of the portfolio and ranks #657 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CHTR as recently as Q3 2025.
Twin Tree Management first reported a position in CHTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.1M in Q2 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Twin Tree Management held 5,612 shares of Charter Communications worth $1.21M as of Q1 2026.
- Charter Communications was a new Twin Tree Management position in Q1 2026.
- Charter Communications made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #657 holding.
- Twin Tree Management first reported a position in Charter Communications in Q2 2013 and has held it in 26 quarters since.
- Twin Tree Management's Charter Communications position peaked at $45.1M in Q2 2023.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.