Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,933,767 |
220,042 |
+29.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,636,647 |
169,520 |
-18.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,949,491 |
207,797 |
+3.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$73,899,109 |
200,524 |
+14.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$60,244,912 |
175,759 |
+20.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,330,911 |
146,047 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,011,930 |
137,182 |
-11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,848,277 |
154,314 |
+19.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$50,040,995 |
128,746 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,214,611 |
152,823 |
+14.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,014,505 |
133,420 |
-8.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$51,848,443 |
144,986 |
+8.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$45,375,988 |
133,813 |
-13.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$47,162,127 |
155,471 |
-20.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$91,886,698 |
196,117 |
-35.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$164,988,159 |
302,442 |
-6.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$211,743,556 |
324,775 |
+52.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$154,757,104 |
212,707 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,120,529 |
198,379 |
-8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$134,400,530 |
217,822 |
+16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$123,954,623 |
187,370 |
+15.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$101,713,726 |
162,914 |
+17.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$70,832,825 |
138,877 |
+9.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$55,233,355 |
126,592 |
—
|
Shares |
Sole |
2020-05-15 |
