Two Sigma Securities’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 | $456K | Sell |
2,114
-2,289
| -52% | -$496K | 0.05% | 513 |
|
|
2025
Q4 | $919K | Sell |
4,403
-5,104
| -54% | -$1.15M | 0.13% | 197 |
|
|
2025
Q3 | $2.62M | Buy |
9,507
+8,996
| +1,760% | +$2.72M | 0.39% | 41 |
|
|
2025
Q2 | $209K | Sell |
511
-3,645
| -88% | -$1.4M | 0.03% | 900 |
|
|
2025
Q1 | $1.53M | Sell |
4,156
-1,133
| -21% | -$405K | 0.23% | 80 |
|
|
2024
Q4 | $1.81M | Sell |
5,289
-4,916
| -48% | -$1.78M | 0.24% | 68 |
|
|
2024
Q3 | $3.31M | Sell |
10,205
-23,976
| -70% | -$8.06M | 0.06% | 387 |
|
|
2024
Q2 | $10.2M | Buy |
34,181
+28,040
| +457% | +$7.65M | 0.12% | 205 |
|
|
2024
Q1 | $1.78M | Buy |
6,141
+3,235
| +111% | +$1.04M | 0.02% | 813 |
|
|
2023
Q4 | $1.13M | Buy |
+2,906
| New | +$1.18M | 0.01% | 972 |
|
|
2023
Q2 | – | Sell |
-3,167
| Closed | -$1.08M | – | 2831 |
|
|
2023
Q1 | $1.13M | Sell |
3,167
-125
| -4% | -$46.7K | 0.02% | 774 |
|
|
2022
Q4 | $1.12M | Buy |
3,292
+937
| +40% | +$329K | 0.03% | 631 |
|
|
2022
Q3 | $714K | Sell |
2,355
-1,899
| -45% | -$812K | 0.02% | 835 |
|
|
2022
Q2 | $1.99M | Buy |
4,254
+1,767
| +71% | +$861K | 0.07% | 306 |
|
|
2022
Q1 | $1.36M | Buy |
+2,487
| New | +$1.46M | 0.05% | 475 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$376K | – | 1591 |
|
|
2021
Q3 | $376K | Buy |
+517
| New | +$392K | 0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-961
| Closed | -$636K | – | 959 |
|
|
2020
Q4 | $636K | Buy |
+961
| New | +$612K | 0.02% | 581 |
|
|
2020
Q3 | – | Sell |
-714
| Closed | -$421K | – | 1332 |
|
|
2020
Q2 | $364K | Buy |
+714
| New | +$362K | 0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$435K | – | 1466 |
|
|
2019
Q4 | $432K | Buy |
+890
| New | +$410K | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-856
| Closed | -$345K | – | 2088 |
|
|
2019
Q2 | $338K | Buy |
+856
| New | +$321K | ﹤0.01% | 1384 |
|
|
2018
Q4 | – | Sell |
-1,867
| Closed | -$608K | – | 2224 |
|
|
2018
Q3 | $608K | Sell |
1,867
-2,470
| -57% | -$754K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.27M | Buy |
+4,337
| New | +$1.25M | 0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$826K | – | 2689 |
|
|
2017
Q4 | $790K | Buy |
+2,350
| New | +$798K | 0.02% | 503 |
|
|
2017
Q2 | – | Sell |
-1,071
| Closed | -$351K | – | 891 |
|
|
2017
Q1 | $351K | Buy |
+1,071
| New | +$341K | 0.07% | 299 |
|
Other funds holding CHTR
VCM
VPM
Two Sigma Securities's CHTR Position: Q1 2026 in Review
Two Sigma Securities reduced its Charter Communications (CHTR) stake by 52% in Q1 2026, selling an estimated $496K and leaving 2,114 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #513.
Two Sigma Securities first reported a position in CHTR in Q1 2017 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2024. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Two Sigma Securities held 2,114 shares of Charter Communications worth $456K as of Q1 2026.
- Two Sigma Securities sold 2,289 Charter Communications shares in Q1 2026, an estimated $496K.
- Charter Communications made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #513 holding.
- Two Sigma Securities first reported a position in Charter Communications in Q1 2017 and has held it in 24 quarters since.
- Two Sigma Securities's Charter Communications position peaked at $10.2M in Q2 2024.
- 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.