Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,413,666 |
840,305 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$248,938,233 |
904,868 |
-7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$399,826,395 |
978,025 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$366,857,239 |
995,461 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$343,135,390 |
1,001,066 |
+16.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$278,119,945 |
858,183 |
-8.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$280,198,464 |
937,244 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$276,412,378 |
951,080 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$390,255,318 |
1,004,053 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$461,170,621 |
1,048,544 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$376,939,986 |
1,026,050 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$401,192,286 |
1,121,871 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$392,940,601 |
1,158,775 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$376,137,617 |
1,239,946 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$610,275,316 |
1,302,532 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$732,600,082 |
1,342,939 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$913,610,123 |
1,401,307 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,071,232,421 |
1,472,363 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,097,981,246 |
1,521,909 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,002,132,414 |
1,624,149 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,120,222,461 |
1,693,330 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,105,616,235 |
1,770,856 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$908,743,878 |
1,781,711 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$779,940,775 |
1,787,584 |
—
|
Shares |
Defined |
2020-05-14 |
