Two Sigma Advisers
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Two Sigma Advisers’s Charter Communications CHTR Stock Holding History

Two Sigma Advisers’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
2026
Q1 		– Sell
-5,880
Closed -$1.23M – 423
2025
Q4 		$1.23M Buy
+5,880
New +$1.32M ﹤0.01% 1387
2024
Q4 		– Sell
-3,725
Closed -$1.21M – 2363
2024
Q3 		$1.21M Buy
3,725
+2,285
+159% +$769K ﹤0.01% 1324
2024
Q2 		$431K Buy
+1,440
New +$393K ﹤0.01% 1943
2023
Q3 		– Sell
-26,200
Closed -$9.63M – 2410
2023
Q2 		$9.63M Sell
26,200
-131,725
-83% -$44.9M 0.02% 500
2023
Q1 		$56.5M Sell
157,925
-69,500
-31% -$26M 0.15% 149
2022
Q4 		$77.1M Sell
227,425
-378,000
-62% -$133M 0.22% 102
2022
Q3 		$184M Sell
605,425
-184,900
-23% -$79.1M 0.53% 33
2022
Q2 		$370M Buy
790,325
+41,500
+6% +$20.2M 1.05% 9
2022
Q1 		$408M Buy
748,825
+97,000
+15% +$56.9M 1.09% 11
2021
Q4 		$425M Buy
651,825
+98,900
+18% +$67.3M 1.06% 9
2021
Q3 		$402M Buy
552,925
+163,200
+42% +$124M 1.04% 10
2021
Q2 		$281M Sell
389,725
-33,300
-8% -$22.4M 0.74% 22
2021
Q1 		$261M Sell
423,025
-16,600
-4% -$10.4M 0.72% 18
2020
Q4 		$291M Sell
439,625
-130,400
-23% -$83M 0.78% 20
2020
Q3 		$356M Sell
570,025
-189,300
-25% -$112M 1.02% 12
2020
Q2 		$387M Buy
759,325
+45,300
+6% +$23M 1.14% 12
2020
Q1 		$312M Buy
714,025
+80,700
+13% +$39.5M 1.19% 6
2019
Q4 		$307M Buy
633,325
+315,900
+100% +$145M 0.71% 24
2019
Q3 		$131M Buy
317,425
+288,185
+986% +$116M 0.32% 80
2019
Q2 		$11.6M Buy
+29,240
New +$11M 0.03% 548
2018
Q2 		– Sell
-1,106
Closed -$344K – 2377
2018
Q1 		$344K Buy
+1,106
New +$389K ﹤0.01% 1963
2017
Q4 		– Sell
-388,902
Closed -$141M – 2250
2017
Q3 		$141M Buy
388,902
+385,110
+10,156% +$143M 0.4% 54
2017
Q2 		$1.28M Sell
3,792
-92,657
-96% -$30.9M ﹤0.01% 1409
2017
Q1 		$31.6M Sell
96,449
-79,023
-45% -$25.2M 0.1% 244
2016
Q4 		$50.5M Buy
175,472
+169,613
+2,895% +$45.7M 0.19% 121
2016
Q3 		$1.58M Sell
5,859
-4,800
-45% -$1.21M 0.01% 1132
2016
Q2 		$2.44M Sell
10,659
-843,401
-99% -$181M 0.01% 793
2016
Q1 		$173M Buy
854,060
+67,152
+9% +$12.1M 0.97% 9
2015
Q4 		$144M Buy
786,908
+208,220
+36% +$38.5M 0.86% 11
2015
Q3 		$102M Sell
578,688
-166,371
-22% -$30.4M 0.64% 29
2015
Q2 		$128M Buy
+745,059
New +$134M 0.95% 4
2014
Q4 		– Sell
-74,260
Closed -$11.2M – 2455
2014
Q3 		$11.2M Sell
74,260
-486,300
-87% -$77.1M 0.08% 277
2014
Q2 		$88.8M Buy
560,560
+157,100
+39% +$21.7M 0.69% 11
2014
Q1 		$49.7M Buy
403,460
+19,200
+5% +$2.51M 0.45% 42
2013
Q4 		$52.6M Buy
+384,260
New +$51M 0.51% 35

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's CHTR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 5,880 shares — an estimated $1.23M sold.

Two Sigma Advisers first reported a position in CHTR in Q4 2013 and held it in 35 quarters. The position peaked at $425M in Q4 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 5,880 Charter Communications shares in Q1 2026, an estimated $1.23M.
  • Two Sigma Advisers first reported a position in Charter Communications in Q4 2013 and held it in 35 quarters.
  • Two Sigma Advisers's Charter Communications position peaked at $425M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.