Two Sigma Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
9,225
-52,880
| -85% | -$21.6M | 0.01% | 1385 |
|
|
2025
Q1 | $22.9M | Sell |
62,105
-53,529
| -46% | -$19.7M | 0.05% | 427 |
|
|
2024
Q4 | $39.6M | Sell |
115,634
-84,657
| -42% | -$29M | 0.09% | 271 |
|
|
2024
Q3 | $64.9M | Buy |
200,291
+129,828
| +184% | +$42.1M | 0.14% | 168 |
|
|
2024
Q2 | $21.1M | Buy |
+70,463
| New | +$21.1M | 0.05% | 420 |
|
|
2023
Q4 | – | Sell |
-3,596
| Closed | -$1.58M | – | 3089 |
|
|
2023
Q3 | $1.58M | Sell |
3,596
-30,380
| -89% | -$13.4M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $12.5M | Sell |
33,976
-56,373
| -62% | -$20.7M | 0.03% | 518 |
|
|
2023
Q1 | $32.3M | Buy |
90,349
+87,211
| +2,779% | +$31.2M | 0.09% | 252 |
|
|
2022
Q4 | $1.06M | Sell |
3,138
-175,603
| -98% | -$59.5M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $54.2M | Sell |
178,741
-9,104
| -5% | -$2.76M | 0.18% | 137 |
|
|
2022
Q2 | $88M | Sell |
187,845
-244,962
| -57% | -$115M | 0.29% | 85 |
|
|
2022
Q1 | $236M | Buy |
432,807
+54,969
| +15% | +$30M | 0.7% | 6 |
|
|
2021
Q4 | $246M | Buy |
377,838
+62,121
| +20% | +$40.5M | 0.53% | 12 |
|
|
2021
Q3 | $230M | Buy |
315,717
+196,997
| +166% | +$143M | 0.51% | 8 |
|
|
2021
Q2 | $85.7M | Sell |
118,720
-55,346
| -32% | -$39.9M | 0.19% | 117 |
|
|
2021
Q1 | $107M | Buy |
174,066
+84,549
| +94% | +$52.2M | 0.28% | 70 |
|
|
2020
Q4 | $59.2M | Sell |
89,517
-1,311
| -1% | -$867K | 0.17% | 129 |
|
|
2020
Q3 | $56.7M | Sell |
90,828
-342,786
| -79% | -$214M | 0.2% | 114 |
|
|
2020
Q2 | $221M | Buy |
433,614
+147,796
| +52% | +$75.4M | 1.1% | 8 |
|
|
2020
Q1 | $125M | Sell |
285,818
-134,209
| -32% | -$58.6M | 1.02% | 9 |
|
|
2019
Q4 | $204M | Buy |
420,027
+321,475
| +326% | +$156M | 0.61% | 15 |
|
|
2019
Q3 | $40.6M | Buy |
98,552
+88,614
| +892% | +$36.5M | 0.14% | 174 |
|
|
2019
Q2 | $3.93M | Buy |
9,938
+9,186
| +1,222% | +$3.63M | 0.01% | 815 |
|
|
2019
Q1 | $261K | Sell |
752
-5,098
| -87% | -$1.77M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $1.67M | Buy |
+5,850
| New | +$1.67M | 0.01% | 1110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q1 | – | Sell |
-2,374
| Closed | -$798K | – | 2013 |
|
|
2017
Q4 | $798K | Sell |
2,374
-378,182
| -99% | -$127M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $138M | Buy |
380,556
+361,218
| +1,868% | +$131M | 0.49% | 36 |
|
|
2017
Q2 | $6.51M | Sell |
19,338
-5,341
| -22% | -$1.8M | 0.02% | 617 |
|
|
2017
Q1 | $8.08M | Sell |
24,679
-115,725
| -82% | -$37.9M | 0.03% | 627 |
|
|
2016
Q4 | $40.4M | Buy |
140,404
+117,498
| +513% | +$33.8M | 0.16% | 148 |
|
|
2016
Q3 | $6.18M | Sell |
22,906
-492,147
| -96% | -$133M | 0.02% | 607 |
|
|
2016
Q2 | $118M | Sell |
515,053
-257,132
| -33% | -$58.8M | 0.51% | 28 |
|
|
2016
Q1 | $156M | Sell |
772,185
-9,696
| -1% | -$1.96M | 0.74% | 11 |
|
|
2015
Q4 | $143M | Buy |
781,881
+380,669
| +95% | +$69.7M | 0.69% | 12 |
|
|
2015
Q3 | $70.6M | Sell |
401,212
-385,298
| -49% | -$67.8M | 0.36% | 70 |
|
|
2015
Q2 | $135M | Buy |
786,510
+689,422
| +710% | +$118M | 0.63% | 11 |
|
|
2015
Q1 | $18.7M | Buy |
97,088
+90,588
| +1,394% | +$17.5M | 0.09% | 289 |
|
|
2014
Q4 | $1.08M | Buy |
+6,500
| New | +$1.08M | 0.01% | 1341 |
|
|
2014
Q3 | – | Sell |
-775,925
| Closed | -$123M | – | 1776 |
|
|
2014
Q2 | $123M | Buy |
775,925
+151,338
| +24% | +$24M | 0.55% | 18 |
|
|
2014
Q1 | $76.9M | Sell |
624,587
-60,333
| -9% | -$7.43M | 0.41% | 46 |
|
|
2013
Q4 | $93.7M | Buy |
684,920
+530,412
| +343% | +$72.5M | 0.52% | 25 |
|
|
2013
Q3 | $20.8M | Buy |
154,508
+16,649
| +12% | +$2.24M | 0.13% | 197 |
|
|
2013
Q2 | $17.1M | Buy |
+137,859
| New | +$17.1M | 0.12% | 237 |
|