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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 $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.