Stockbridge Partners — 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 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -272,520 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 272,520 | -258,089 | -48.6% | $88.3M | 1.77% |
| 2024 Q2 | 2024-08-14 | Reduce | 530,609 | -23,089 | -4.2% | $158.6M | 3.28% |
| 2024 Q1 | 2024-05-15 | Reduce | 553,698 | -10,682 | -1.9% | $160.9M | 3.31% |
| 2023 Q4 | 2024-02-14 | Add | 564,380 | 92,543 | +19.6% | $219.4M | 4.69% |
| 2023 Q3 | 2023-11-14 | Reduce | 471,837 | -276,028 | -36.9% | $207.5M | 4.62% |
| 2023 Q2 | 2023-08-14 | Add | 747,865 | 261,311 | +53.7% | $274.7M | 5.61% |
| 2023 Q1 | 2023-05-15 | Add | 486,554 | 196,906 | +68.0% | $174.0M | 4.03% |
| 2022 Q4 | 2023-02-14 | Add | 289,648 | 113,799 | +64.7% | $98.2M | 2.64% |
| 2022 Q3 | 2022-11-14 | Hold | 175,849 | — | 0.0% | $53.3M | 1.51% |
| 2022 Q2 | 2022-08-15 | New | 175,849 | 175,849 | — | $82.4M | 2.16% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -71,407 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 71,407 | -138,421 | -66.0% | $52.0M | 1.07% |
| 2021 Q2 | 2021-08-16 | New | 209,828 | 209,828 | — | $151.4M | 3.22% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-04-02 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.