Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,921,821 |
6,576,871 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,190,341,911 |
7,961,695 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,651,669,208 |
6,486,312 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,317,070,830 |
6,287,333 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,146,930,640 |
6,263,473 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,943,780,635 |
5,997,842 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,914,699,185 |
6,404,533 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,812,194,592 |
6,235,401 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,256,484,072 |
5,805,506 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,286,014,149 |
5,197,613 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,980,431,421 |
5,390,836 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,863,207,105 |
5,210,165 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,762,360,007 |
5,197,169 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,615,556,858 |
5,325,719 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,485,034,392 |
5,303,896 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,025,679,219 |
5,546,413 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,861,123,464 |
5,922,241 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,186,365,688 |
5,753,980 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,426,765,977 |
6,135,929 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,858,337,740 |
6,253,181 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,280,481,212 |
6,470,382 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,182,431,808 |
6,698,965 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,519,448,903 |
6,900,339 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,013,901,204 |
6,907,706 |
—
|
Shares |
Defined |
2020-06-19 |