Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,090,731,866 |
10,015,482 |
+7.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,575,676,656 |
9,362,352 |
+5025.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$74,671,599 |
182,656 |
+213.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,459,133 |
58,229 |
-84.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$132,588,919 |
386,816 |
+808.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,793,168 |
42,561 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,415,289,764 |
8,078,973 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,383,297,943 |
8,200,454 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,207,276,971 |
8,251,716 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,632,465,900 |
8,258,983 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,077,631,150 |
8,377,470 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,941,783,538 |
8,226,234 |
-4.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,914,622,485 |
8,595,171 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,637,289,103 |
8,693,882 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,617,583,847 |
7,721,136 |
-14.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,915,219,209 |
9,010,154 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,990,754,779 |
9,188,697 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,860,565,578 |
9,429,553 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,092,351,297 |
9,830,690 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,233,340,886 |
10,102,332 |
-6.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,153,265,394 |
10,812,887 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,594,736,096 |
10,562,732 |
-8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,875,152,800 |
11,519,004 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,237,701,720 |
12,004,542 |
—
|
Shares |
Sole |
2020-05-15 |