Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,723,328 |
985,501 |
-56.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$629,508,895 |
2,288,208 |
+1.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$918,068,287 |
2,245,709 |
-2.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$851,331,192 |
2,310,073 |
+54.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$511,422,428 |
1,492,028 |
-17.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$587,810,463 |
1,813,782 |
-0.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$542,983,699 |
1,816,242 |
+15.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$456,589,313 |
1,571,033 |
-32.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$905,651,211 |
2,330,069 |
-19.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,278,886,594 |
2,907,750 |
-9.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,178,851,749 |
3,208,895 |
-4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,206,960,206 |
3,375,074 |
+0.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,143,094,564 |
3,370,966 |
+28.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$796,325,594 |
2,625,105 |
-2.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,254,795,485 |
2,678,154 |
+7.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,356,572,397 |
2,486,751 |
+40.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,155,856,091 |
1,772,867 |
-9.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,427,786,293 |
1,962,431 |
-9.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,571,501,341 |
2,178,254 |
-21.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,700,331,878 |
2,755,716 |
-2.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,769,832,206 |
2,834,725 |
+8.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,332,021,484 |
2,611,602 |
-26.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,546,007,764 |
3,543,370 |
—
|
Shares |
Other |
2020-05-12 |
