Millennium Management — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC position · CUSIP 16119P108
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,375,109 | 1,183,178 | +616.5% | $195.6M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 191,931 | -33,555 | -14.9% | $41.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 225,486 | 222,523 | +7510.1% | $47.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,963 | -28,589 | -90.6% | $815.1K | — |
| 2025 Q2 | 2025-08-14 | Reduce | 31,552 | -175,871 | -84.8% | $12.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 207,423 | -62,703 | -23.2% | $76.4M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 270,126 | 63,909 | +31.0% | $92.6M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 206,217 | 159,311 | +339.6% | $66.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 46,906 | -41,870 | -47.2% | $14.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 88,776 | -58,213 | -39.6% | $25.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 146,989 | 92,964 | +172.1% | $57.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 54,025 | 38,816 | +255.2% | $23.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 15,209 | -161,594 | -91.4% | $5.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 176,803 | -115,528 | -39.5% | $63.2K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 292,331 | 191,925 | +191.1% | $99.1K | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 100,406 | -42,387 | -29.7% | $30.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 142,793 | -157,743 | -52.5% | $66.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 300,536 | 148,072 | +97.1% | $163.9M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 152,464 | -54,161 | -26.2% | $99.4M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 206,625 | 145,557 | +238.4% | $150.3M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 61,068 | -45,804 | -42.9% | $44.1M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 106,872 | 55,388 | +107.6% | $65.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 51,484 | -43,160 | -45.6% | $34.1M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 94,644 | -174,962 | -64.9% | $59.1M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 269,606 | 209,228 | +346.5% | $137.5M | 0.19% |
| 2020 Q1 | 2020-05-14 | Reduce | 60,378 | -175,022 | -74.4% | $26.3M | 0.06% |
| 2019 Q4 | 2020-02-14 | Add | 235,400 | 17,450 | +8.0% | $114.2M | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 217,950 | 89,497 | +69.7% | $89.8M | 0.14% |
| 2019 Q2 | 2019-08-15 | Reduce | 128,453 | -26,906 | -17.3% | $50.8M | 0.08% |
| 2019 Q1 | 2019-05-14 | Add | 155,359 | 104,678 | +206.5% | $53.9M | 0.08% |
| 2018 Q4 | 2019-02-15 | Reduce | 50,681 | -201,687 | -79.9% | $14.4M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 252,368 | 232,533 | +1172.3% | $82.2M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 19,835 | -326,986 | -94.3% | $5.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 346,821 | 135,351 | +64.0% | $107.9M | 0.14% |
| 2017 Q4 | 2018-02-14 | Reduce | 211,470 | -433,212 | -67.2% | $71.0M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 644,682 | 238,956 | +58.9% | $234.3M | 0.36% |
| 2017 Q2 | 2017-08-14 | Reduce | 405,726 | -17,755 | -4.2% | $136.7M | 0.24% |
| 2017 Q1 | 2017-05-15 | Add | 423,481 | 336,986 | +389.6% | $138.6M | 0.25% |
| 2016 Q4 | 2017-02-14 | New | 86,495 | 86,495 | — | $24.9M | 0.05% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.