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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
2025
Q1 		– Sell
-2,800
Closed -$960K – 1551
2024
Q4 		$960K Buy
2,800
+2,100
+300% +$759K 0.13% 159
2024
Q3 		$227K Sell
700
-9,200
-93% -$3.09M ﹤0.01% 2032
2024
Q2 		$2.96M Sell
9,900
-11,000
-53% -$3M 0.04% 544
2024
Q1 		$6.07M Buy
20,900
+13,000
+165% +$4.18M 0.06% 353
2023
Q4 		$3.07M Buy
7,900
+5,900
+295% +$2.41M 0.03% 529
2023
Q3 		$880K Sell
2,000
-15,700
-89% -$6.53M 0.01% 1133
2023
Q2 		$6.5M Buy
17,700
+13,700
+343% +$4.67M 0.1% 231
2023
Q1 		$1.43M Sell
4,000
-3,500
-47% -$1.31M 0.03% 663
2022
Q4 		$2.54M Buy
7,500
+4,100
+121% +$1.44M 0.08% 336
2022
Q3 		$1.03M Sell
3,400
-1,000
-23% -$428K 0.03% 618
2022
Q2 		$2.06M Sell
4,400
-5,100
-54% -$2.49M 0.07% 298
2022
Q1 		$5.18M Buy
+9,500
New +$5.58M 0.18% 123
2021
Q3 		– Sell
-800
Closed -$577K – 1593
2021
Q2 		$577K Buy
+800
New +$539K 0.02% 595
2020
Q4 		– Sell
-500
Closed -$312K – 1696
2020
Q3 		$312K Sell
500
-600
-55% -$354K 0.01% 841
2020
Q2 		$561K Sell
1,100
-200
-15% -$101K 0.01% 593
2020
Q1 		$567K Sell
1,300
-1,800
-58% -$880K 0.01% 574
2019
Q4 		$1.5M Buy
3,100
+900
+41% +$414K 0.01% 840
2019
Q3 		$907K Buy
2,200
+100
+5% +$40.4K 0.01% 921
2019
Q2 		$830K Buy
2,100
+1,100
+110% +$412K 0.01% 817
2019
Q1 		$347K Buy
+1,000
New +$329K ﹤0.01% 1083
2018
Q4 		– Sell
-1,300
Closed -$424K – 2225
2018
Q3 		$424K Sell
1,300
-6,100
-82% -$1.86M ﹤0.01% 1538
2018
Q2 		$2.17M Sell
7,400
-3,700
-33% -$1.06M 0.01% 882
2018
Q1 		$3.46M Buy
+11,100
New +$3.9M 0.02% 614

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's CHTR Position: Q2 2026 in Review

Two Sigma Securities increased its Charter Communications (CHTR) stake by 617% in Q2 2026, buying an estimated $2.18M and bringing the position to 15,159 shares worth $2.16M. The position accounts for 0.19% of the portfolio, ranked #101.

Two Sigma Securities first reported a position in CHTR in Q1 2017 and has held it in 25 quarters since. The position peaked at $10.2M in Q2 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Two Sigma Securities held 15,159 shares of Charter Communications worth $2.16M as of Q2 2026.
  • Two Sigma Securities bought 13,045 Charter Communications shares in Q2 2026, an estimated $2.18M.
  • Charter Communications made up 0.19% of Two Sigma Securities's portfolio in Q2 2026, its #101 holding.
  • Two Sigma Securities first reported a position in Charter Communications in Q1 2017 and has held it in 25 quarters since.
  • Two Sigma Securities's Charter Communications position peaked at $10.2M in Q2 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.