Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,981,592 |
4,344,822 |
+24.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$961,385,925 |
3,494,551 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,501,300,353 |
3,672,367 |
-11.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,526,473,002 |
4,142,059 |
-4.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,486,179,423 |
4,335,792 |
-15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,653,972,418 |
5,103,593 |
-19.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,886,732,673 |
6,310,987 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,816,741,498 |
6,251,046 |
+20.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,010,629,202 |
5,172,968 |
-1.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,299,951,164 |
5,229,301 |
-2.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,977,121,784 |
5,381,827 |
+24.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,541,672,087 |
4,311,043 |
+10.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,322,727,369 |
3,900,700 |
-10.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,315,798,218 |
4,337,558 |
+4.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,951,571,288 |
4,165,307 |
+0.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,254,172,103 |
4,132,153 |
+29.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,085,071,124 |
3,198,109 |
+2.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,270,927,207 |
3,121,292 |
-1.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,274,465,634 |
3,152,631 |
+8.8%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$1,788,651,511 |
2,898,855 |
+9.6%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$1,749,697,209 |
2,644,845 |
-3.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,717,188,482 |
2,750,406 |
-10.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,569,813,863 |
3,077,825 |
-12.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,531,811,982 |
3,510,834 |
—
|
Shares |
Sole |
2020-05-15 |