Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,383,132 |
2,660,518 |
-5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,145,387,096 |
2,801,759 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,032,236,430 |
3,011,455 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$943,458,779 |
2,911,191 |
+324.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$204,833,639 |
685,154 |
-22.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$255,640,763 |
879,609 |
+10.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$310,726,727 |
799,441 |
+11.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$314,898,805 |
715,972 |
+19.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$220,268,071 |
599,581 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$215,751,119 |
603,314 |
+54.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$132,162,868 |
389,746 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$117,780,794 |
388,267 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$186,398,569 |
397,837 |
-36.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$339,869,324 |
623,019 |
-34.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$692,289,346 |
951,522 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$744,967,105 |
1,032,597 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$668,659,020 |
1,083,691 |
+4.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$649,255,536 |
1,039,907 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$535,328,293 |
1,049,581 |
-19.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$570,912,507 |
1,308,502 |
—
|
Shares |
Sole |
2021-05-07 |
