Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,919,766 |
186,442 |
+43.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,137,500 |
130,000 |
-51.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,232,354 |
266,193 |
+29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$56,397,550 |
205,000 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,158,450 |
245,000 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$135,906,020 |
332,443 |
+315.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,482,400 |
80,000 |
-44.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$53,355,402 |
144,779 |
+163.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,852,350 |
55,000 |
-50.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$38,382,697 |
111,978 |
+15.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,410,804 |
96,923 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,401,177 |
91,655 |
+61.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,549,051 |
56,942 |
+62.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,590,583 |
34,966 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,000,939 |
34,107 |
-40.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,976,090 |
57,098 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,281,614 |
53,918 |
-20.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,983,518 |
67,778 |
+1003.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,863,175 |
6,142 |
-91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,457,101 |
73,543 |
-56.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,785,313 |
170,086 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,687,838 |
165,173 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,835,325 |
181,202 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,969,796 |
182,923 |
-14.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$131,853,469 |
213,694 |
-29.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$201,744,964 |
304,958 |
-2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$194,612,397 |
311,709 |
+3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$154,399,818 |
302,721 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$126,398,134 |
289,698 |
—
|
Shares |
Defined |
2020-05-14 |
