Two Sigma Investments’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 | $2.81M | Sell |
13,000
-48,100
| -79% | -$10.4M | ﹤0.01% | 2489 |
|
|
2025
Q4 | $12.8M | Buy |
61,100
+7,000
| +13% | +$1.57M | 0.02% | 972 |
|
|
2025
Q3 | $14.9M | Hold |
54,100
| – | – | 0.02% | 766 |
|
|
2025
Q2 | $22.1M | Hold |
54,100
| – | – | 0.04% | 517 |
|
|
2025
Q1 | $19.9M | Hold |
54,100
| – | – | 0.04% | 484 |
|
|
2024
Q4 | $18.5M | Buy |
54,100
+1,100
| +2% | +$398K | 0.04% | 504 |
|
|
2024
Q3 | $17.2M | Buy |
+53,000
| New | +$17.8M | 0.04% | 548 |
|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$9.13M | – | 2918 |
|
|
2021
Q4 | $9.13M | Buy |
14,000
+13,000
| +1,300% | +$8.85M | 0.02% | 846 |
|
|
2021
Q3 | $728K | Sell |
1,000
-5,600
| -85% | -$4.25M | ﹤0.01% | 2919 |
|
|
2021
Q2 | $4.76M | Sell |
6,600
-3,300
| -33% | -$2.22M | 0.01% | 1237 |
|
|
2021
Q1 | $6.11M | Buy |
9,900
+4,800
| +94% | +$3M | 0.02% | 938 |
|
|
2020
Q4 | $3.37M | Buy |
5,100
+3,400
| +200% | +$2.16M | 0.01% | 1162 |
|
|
2020
Q3 | $1.06M | Sell |
1,700
-4,300
| -72% | -$2.54M | ﹤0.01% | 1710 |
|
|
2020
Q2 | $3.06M | Buy |
6,000
+2,600
| +76% | +$1.32M | 0.02% | 892 |
|
|
2020
Q1 | $1.48M | Sell |
3,400
-29,400
| -90% | -$14.4M | 0.01% | 1142 |
|
|
2019
Q4 | $15.9M | Buy |
32,800
+23,500
| +253% | +$10.8M | 0.05% | 444 |
|
|
2019
Q3 | $3.83M | Buy |
9,300
+6,900
| +288% | +$2.78M | 0.01% | 1012 |
|
|
2019
Q2 | $948K | Buy |
+2,400
| New | +$899K | ﹤0.01% | 1969 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$2M | – | 3061 |
|
|
2018
Q4 | $2M | Sell |
7,000
-7,500
| -52% | -$2.35M | 0.01% | 1242 |
|
|
2018
Q3 | $4.72M | Buy |
14,500
+7,100
| +96% | +$2.17M | 0.01% | 973 |
|
|
2018
Q2 | $2.17M | Buy |
7,400
+3,700
| +100% | +$1.06M | 0.01% | 1553 |
|
|
2018
Q1 | $1.15M | Buy |
+3,700
| New | +$1.3M | ﹤0.01% | 1910 |
|
Other funds holding CHTR
VCM
VPM