D.E. Shaw & Co — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC position · CUSIP 16119P108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 350,112 | 251,192 | +253.9% | $49.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 98,920 | -27,591 | -21.8% | $21.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 126,511 | 79,029 | +166.4% | $26.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 47,482 | -87,784 | -64.9% | $13.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 135,266 | -222,277 | -62.2% | $55.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 357,543 | -115,839 | -24.5% | $131.8M | 0.12% |
| 2024 Q4 | 2025-02-14 | Add | 473,382 | 339,808 | +254.4% | $162.3M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 133,574 | 133,574 | — | $43.3M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -139,598 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 139,598 | 115,952 | +490.4% | $41.7M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 23,646 | 6,375 | +36.9% | $10.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 17,271 | -935 | -5.1% | $6.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 18,206 | 8,401 | +85.7% | $6.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,805 | -3,758 | -27.7% | $3.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 13,563 | 4,449 | +48.8% | $4.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 9,114 | 6,209 | +213.7% | $4.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,905 | -6,663 | -69.6% | $1.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 9,568 | -165,923 | -94.5% | $6.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 175,491 | 91,344 | +108.6% | $127.7M | 0.12% |
| 2021 Q2 | 2021-08-16 | Add | 84,147 | 66,575 | +378.9% | $60.7M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 17,572 | 15,192 | +638.3% | $10.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,380 | -289,396 | -99.2% | $1.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 291,776 | -292,156 | -50.0% | $182.2M | 0.19% |
| 2020 Q2 | 2020-08-14 | Add | 583,932 | 92,140 | +18.7% | $297.8M | 0.35% |
| 2020 Q1 | 2020-05-15 | Add | 491,792 | 469,249 | +2081.6% | $214.6M | 0.34% |
| 2019 Q4 | 2020-02-14 | Reduce | 22,543 | -12,615 | -35.9% | $10.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 35,158 | 9,371 | +36.3% | $14.5M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 25,787 | 2,130 | +9.0% | $10.2M | 0.01% |
| 2019 Q1 | 2019-05-15 | New | 23,657 | 23,657 | — | $8.2M | 0.01% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -8,068 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 8,068 | -24,627 | -75.3% | $2.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 32,695 | 22,425 | +218.4% | $11.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 10,270 | 8,370 | +440.5% | $3.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,900 | -28,298 | -93.7% | $640.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 30,198 | 23,185 | +330.6% | $9.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 7,013 | -64,146 | -90.1% | $2.0M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 71,159 | 71,159 | — | $19.2M | 0.03% |
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.