Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,792,175 |
439,723 |
+41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,638,439 |
311,288 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,179,822 |
338,005 |
+20.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,507,910 |
280,867 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,909,364 |
288,559 |
+62.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$57,734,524 |
178,149 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,170,994 |
187,888 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,187,320 |
200,211 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$151,083,019 |
388,708 |
+58.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,084,880 |
245,748 |
+20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,805,344 |
203,624 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,593,497 |
216,978 |
+67.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,865,634 |
129,359 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,435,483 |
136,593 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,449,115 |
111,944 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,802,027 |
94,959 |
-35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,221,514 |
146,052 |
-26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,047,087 |
199,361 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,779,711 |
146,621 |
—
|
Shares |
Defined |
2021-08-16 |
