CAPITAL FUND MANAGEMENT S.A.
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,463,750 | 213,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,074,382 | 19,518 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $40,184,375 | 192,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,209,680 | 88,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $32,122,118 | 116,761 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $30,729,787 | 111,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,239,106 | 22,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,775,983 | 21,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,127,536 | 11,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,706,358 | 25,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $12,305,443 | 35,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,324,208 | 22,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $16,301,224 | 50,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $26,368,272 | 88,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $54,321,032 | 181,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $16,159,028 | 55,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $35,108,104 | 120,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,808,708 | 38,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,964,180 | 38,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,666,816 | 28,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,379,752 | 23,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,235,116 | 106,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $26,964,958 | 73,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,369,382 | 26,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,153,508 | 22,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,553,600 | 96,000 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $21,804,130 | 64,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $19,475,070 | 64,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,005,564 | 23,094 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $32,883,140 | 108,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,017,325 | 25,649 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $11,338,426 | 24,200 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $12,603,457 | 26,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,691,832 | 14,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $41,086,384 | 75,316 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,931,051 | 18,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $10,496,717 | 16,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,913,400 | 15,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,244,590 | 14,200 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,921,254 | 17,700 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $16,207,975 | 24,500 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $19,317,260 | 29,200 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $20,353,484 | 32,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $17,856,124 | 28,600 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $21,319,672 | 41,800 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $16,474,292 | 32,300 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $8,726,200 | 20,000 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $3,193,789 | 7,320 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $18,586,806 | 42,600 | Shares | Sole | 2020-05-13 |