TCI Fund Management (Chris Hohn) — 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 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -2,111,453 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 2,111,453 | -7,689,152 | -78.5% | $1.15B | 3.13% |
| 2021 Q4 | 2022-02-14 | Reduce | 9,800,605 | -558,487 | -5.4% | $6.39B | 14.38% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,359,092 | -26,338 | -0.3% | $7.54B | 18.10% |
| 2021 Q2 | 2021-08-16 | Add | 10,385,430 | 132,549 | +1.3% | $7.49B | 18.69% |
| 2021 Q1 | 2021-05-17 | Reduce | 10,252,881 | -157,824 | -1.5% | $6.33B | 18.37% |
| 2020 Q4 | 2021-02-16 | Hold | 10,410,705 | — | 0.0% | $6.89B | 22.60% |
| 2020 Q3 | 2020-11-16 | Reduce | 10,410,705 | -34,067 | -0.3% | $6.50B | 23.32% |
| 2020 Q2 | 2020-08-14 | Hold | 10,444,772 | — | 0.0% | $5.33B | 21.14% |
| 2020 Q1 | 2020-05-15 | Add | 10,444,772 | 270,500 | +2.7% | $4.56B | 21.64% |
| 2019 Q4 | 2020-02-14 | Hold | 10,174,272 | — | 0.0% | $4.94B | 21.84% |
| 2019 Q3 | 2019-11-14 | Add | 10,174,272 | 458,214 | +4.7% | $4.19B | 21.76% |
| 2019 Q2 | 2019-08-14 | New | 9,716,058 | 9,716,058 | — | $3.84B | 20.71% |
| 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.