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Two Sigma Securities’s Charter Communications CHTR Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-3,500
Closed -$1.13M – 1884
2024
Q3 		$1.13M Sell
3,500
-2,700
-44% -$908K 0.02% 812
2024
Q2 		$1.85M Sell
6,200
-6,200
-50% -$1.69M 0.02% 747
2024
Q1 		$3.6M Sell
12,400
-800
-6% -$257K 0.03% 502
2023
Q4 		$5.13M Buy
13,200
+4,100
+45% +$1.67M 0.05% 357
2023
Q3 		$4M Sell
9,100
-8,900
-49% -$3.7M 0.04% 429
2023
Q2 		$6.61M Buy
18,000
+8,500
+89% +$2.9M 0.1% 222
2023
Q1 		$3.4M Buy
9,500
+2,200
+30% +$822K 0.07% 351
2022
Q4 		$2.48M Sell
7,300
-14,500
-67% -$5.1M 0.07% 348
2022
Q3 		$6.61M Buy
21,800
+17,400
+395% +$7.44M 0.2% 108
2022
Q2 		$2.06M Sell
4,400
-4,100
-48% -$2M 0.07% 297
2022
Q1 		$4.64M Buy
+8,500
New +$4.99M 0.16% 139
2021
Q4 		– Sell
-3,000
Closed -$2.18M – 1590
2021
Q3 		$2.18M Buy
3,000
+2,700
+900% +$2.05M 0.06% 268
2021
Q2 		$216K Buy
+300
New +$202K 0.01% 1239
2020
Q4 		– Sell
-500
Closed -$312K – 1695
2020
Q3 		$312K Sell
500
-700
-58% -$413K 0.01% 840
2020
Q2 		$612K Sell
1,200
-400
-25% -$203K 0.01% 558
2020
Q1 		$698K Sell
1,600
-9,700
-86% -$4.74M 0.02% 503
2019
Q4 		$5.48M Buy
11,300
+5,700
+102% +$2.62M 0.04% 364
2019
Q3 		$2.31M Sell
5,600
-3,000
-35% -$1.21M 0.02% 545
2019
Q2 		$3.4M Buy
+8,600
New +$3.22M 0.04% 316
2018
Q3 		– Sell
-4,500
Closed -$1.32M – 2620
2018
Q2 		$1.32M Sell
4,500
-3,600
-44% -$1.03M 0.01% 1166
2018
Q1 		$2.52M Buy
+8,100
New +$2.85M 0.01% 756

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 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. 788 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.
  • 788 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.