Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,971,060 |
407,047 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$237,717,597 |
864,082 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$600,666,575 |
1,469,305 |
+38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$390,134,701 |
1,058,624 |
+35.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$268,047,851 |
782,005 |
-26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$345,128,345 |
1,064,948 |
+27.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,371,802 |
834,131 |
+59.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,706,243 |
521,991 |
-67.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$615,306,480 |
1,583,067 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$761,634,093 |
1,731,695 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$644,712,672 |
1,754,941 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$664,501,959 |
1,858,175 |
-41.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,081,254,597 |
3,188,601 |
+49.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$647,089,230 |
2,133,144 |
-11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,134,223,045 |
2,420,812 |
+364.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$284,153,184 |
520,885 |
+15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,035,329 |
452,529 |
-73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,249,926,250 |
1,717,970 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,138,284,328 |
1,577,773 |
-16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,169,537,344 |
1,895,461 |
-17.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,515,420,523 |
2,290,712 |
+7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,325,612,423 |
2,123,222 |
+24.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$870,868,818 |
1,707,452 |
+15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$647,969,653 |
1,485,113 |
—
|
Shares |
Defined |
2020-05-14 |