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