Citadel Advisors (Ken Griffin) — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC position · CUSIP 16119P108
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,317,247 | 1,153,019 | +702.1% | $187.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 164,228 | -168,990 | -50.7% | $35.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 333,218 | 289,075 | +654.9% | $69.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 44,143 | -914,281 | -95.4% | $12.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 958,424 | -637,603 | -39.9% | $391.8M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 1,596,027 | 62,758 | +4.1% | $588.2M | 0.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,533,269 | -327,184 | -17.6% | $525.6M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 1,860,453 | 703,699 | +60.8% | $602.9M | 0.12% |
| 2024 Q2 | 2024-08-14 | Add | 1,156,754 | 1,026,464 | +787.8% | $345.8M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 130,290 | 116,126 | +819.9% | $37.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 14,164 | -62,895 | -81.6% | $5.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 77,059 | -450,640 | -85.4% | $33.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 527,699 | 349,458 | +196.1% | $193.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 178,241 | -1,089,455 | -85.9% | $63.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,267,696 | 454,279 | +55.8% | $429.9M | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 813,417 | 36,092 | +4.6% | $246.8M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 777,325 | 245,508 | +46.2% | $364.2M | 0.09% |
| 2022 Q1 | 2022-05-16 | New | 531,817 | 531,817 | — | $290.1M | 0.06% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -46,738 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 46,738 | -83,953 | -64.2% | $30.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 130,691 | 118,230 | +948.8% | $94.3M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 12,461 | -541,229 | -97.7% | $7.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 553,690 | 548,832 | +11297.5% | $366.3M | 0.10% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,858 | -626,510 | -99.2% | $3.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 631,368 | -993,967 | -61.2% | $322.0M | 0.12% |
| 2020 Q1 | 2020-05-15 | Add | 1,625,335 | 1,570,690 | +2874.4% | $709.1M | 0.32% |
| 2019 Q4 | 2020-02-14 | New | 54,645 | 54,645 | — | $26.5M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,079,443 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,079,443 | 1,079,443 | — | $444.9M | 0.21% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -79,022 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 79,022 | 79,022 | — | $27.4M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -462,624 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 462,624 | -427,968 | -48.1% | $155.4M | 0.10% |
| 2017 Q3 | 2017-11-09 | Add | 890,592 | 750,161 | +534.2% | $323.7M | 0.25% |
| 2017 Q2 | 2017-08-11 | Reduce | 140,431 | -700,113 | -83.3% | $47.3M | 0.04% |
| 2017 Q1 | 2017-05-12 | Reduce | 840,544 | -209,927 | -20.0% | $275.1M | 0.25% |
| 2016 Q4 | 2017-02-10 | New | 1,050,471 | 1,050,471 | — | $302.5M | 0.30% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.