Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,886,202 |
2,777,898 |
+15.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$662,390,867 |
2,407,731 |
+30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$755,632,130 |
1,848,370 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$676,181,413 |
1,834,807 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$587,570,498 |
1,714,183 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$580,408,152 |
1,790,941 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$540,841,952 |
1,809,078 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$444,567,403 |
1,529,668 |
-20.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$749,819,683 |
1,929,144 |
+23.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$689,818,955 |
1,568,412 |
-7.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$624,623,406 |
1,700,257 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$591,724,744 |
1,654,665 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$543,196,818 |
1,601,878 |
+187.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,085,465 |
557,394 |
-58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$632,286,380 |
1,349,511 |
+149845.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$421,677 |
900 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$668,192,162 |
1,224,872 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$799,662,710 |
1,226,533 |
+87509.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,018,584 |
1,400 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$791,332,806 |
1,087,653 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$895,544,533 |
1,241,312 |
-3.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$796,749,900 |
1,291,287 |
+40.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$608,152,330 |
919,284 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$583,440,735 |
934,492 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$512,147,995 |
1,004,133 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$510,673,803 |
1,170,438 |
—
|
Shares |
Defined |
2020-05-15 |
