BNP PARIBAS ARBITRAGE, SA
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,362,251 | 317,903 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $3,340 | 16 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $2,087 | 10 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $206,882 | 752 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $88,532,323 | 321,807 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $64,374 | 234 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $152,346,725 | 372,659 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,220 | 25 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,088 | 10 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,898 | 35 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $61,438,004 | 166,711 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $33,167 | 90 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $291,425 | 447 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $554,813 | 851 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $159,492,073 | 244,631 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $89,364,739 | 122,828 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $290,292 | 399 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $448,896 | 617 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $459,556 | 637 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $123,207,066 | 170,777 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $278,474 | 386 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $398,590 | 646 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $276,420 | 448 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $62,108,616 | 100,659 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $437,284 | 661 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $30,431 | 46 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $39,907,342 | 60,324 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $379,598 | 608 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $128,550,981 | 205,899 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $197,915 | 317 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $273,381 | 536 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $99,457 | 195 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $76,190,285 | 149,381 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $59,354,303 | 136,037 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $102,969 | 236 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $205,938 | 472 | Shares | Defined | 2020-05-13 |