Two Sigma Investments — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC position · CUSIP 16119P108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -302,190 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 302,190 | 302,190 | — | $65.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -9,225 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 9,225 | -52,880 | -85.1% | $3.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 62,105 | -53,529 | -46.3% | $22.9M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 115,634 | -84,657 | -42.3% | $39.6M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 200,291 | 129,828 | +184.2% | $64.9M | 0.14% |
| 2024 Q2 | 2024-08-14 | New | 70,463 | 70,463 | — | $21.1M | 0.05% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -3,596 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 3,596 | -30,380 | -89.4% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 33,976 | -56,373 | -62.4% | $12.5M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 90,349 | 87,211 | +2779.2% | $32.3M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,138 | -175,603 | -98.2% | $1.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 178,741 | -9,104 | -4.8% | $54.2M | 0.18% |
| 2022 Q2 | 2022-08-15 | New | 187,845 | 187,845 | — | $88.0M | 0.29% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.