Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,049,674,675 |
14,609,220 |
+23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,248,374,805 |
11,807,549 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,548,618,741 |
11,126,486 |
-3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,240,350,403 |
11,506,120 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,958,025,517 |
11,547,176 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,771,417,156 |
11,637,303 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,492,183,748 |
11,681,107 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,360,783,125 |
11,563,786 |
+37.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,264,850,588 |
8,399,842 |
-0.8%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$3,723,506,004 |
8,465,977 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,147,369,368 |
8,567,301 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,105,219,535 |
8,683,257 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,872,690,058 |
8,471,513 |
+26.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,040,110,957 |
6,725,271 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,170,402,888 |
6,766,702 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,647,738,403 |
6,686,718 |
+22.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,568,399,366 |
5,473,257 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,118,262,435 |
5,660,375 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,118,152,753 |
5,708,161 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,493,333,389 |
5,661,621 |
+18.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,171,934,446 |
4,794,701 |
-7.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,240,026,789 |
5,189,523 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,691,145,983 |
5,276,343 |
-9.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,537,737,340 |
5,816,363 |
—
|
Shares |
Sole |
2020-05-14 |
