Egerton Capital (UK) — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC N position · CUSIP 16119P108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | Sold out | — | -2,344,502 | -100.0% | — | — |
| 2018 Q4 | 2022-08-03 | Reduce | 2,344,502 | -502,358 | -17.6% | $668.1M | 5.56% |
| 2019 Q1 | 2022-08-03 | Reduce | 2,846,860 | -42,802 | -1.5% | $987.6M | 6.98% |
| 2019 Q2 | 2022-08-03 | Add | 2,889,662 | 209,972 | +7.8% | $1.14B | 8.36% |
| 2019 Q3 | 2022-08-03 | Add | 2,679,690 | 375,425 | +16.3% | $1.10B | 7.91% |
| 2019 Q4 | 2022-08-03 | Add | 2,304,265 | 212,938 | +10.2% | $1.12B | 8.00% |
| 2020 Q1 | 2022-08-03 | Reduce | 2,091,327 | -125,524 | -5.7% | $912.5M | 9.43% |
| 2020 Q2 | 2022-08-03 | Reduce | 2,216,851 | -107,519 | -4.6% | $1.13B | 8.40% |
| 2020 Q3 | 2022-08-03 | Add | 2,324,370 | 594,618 | +34.4% | $1.45B | 8.96% |
| 2020 Q4 | 2022-08-03 | Add | 1,729,752 | 15,835 | +0.9% | $1.14B | 6.48% |
| 2021 Q1 | 2022-08-03 | Reduce | 1,713,917 | -30,236 | -1.7% | $1.06B | 5.57% |
| 2021 Q2 | 2022-08-03 | Reduce | 1,744,153 | -356,510 | -17.0% | $1.26B | 6.25% |
| 2021 Q3 | 2022-08-03 | New | 2,100,663 | 2,100,663 | — | $1.53B | 7.26% |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.