Third Point (Dan Loeb) — 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 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -85,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 85,000 | -565,000 | -86.9% | $61.3M | 0.36% |
| 2021 Q1 | 2021-05-14 | Reduce | 650,000 | -100,000 | -13.3% | $401.1M | 2.70% |
| 2020 Q4 | 2021-02-16 | Hold | 750,000 | — | 0.0% | $496.2M | 3.83% |
| 2020 Q3 | 2020-11-13 | Hold | 750,000 | — | 0.0% | $468.3M | 4.68% |
| 2020 Q2 | 2020-08-17 | Add | 750,000 | 450,000 | +150.0% | $382.5M | 5.24% |
| 2020 Q1 | 2020-05-15 | New | 300,000 | 300,000 | — | $130.9M | 2.09% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | Sold out | — | -500,000 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | Reduce | 500,000 | -300,000 | -37.5% | $168.4M | 1.49% |
| 2017 Q1 | 2017-05-12 | Reduce | 800,000 | -50,000 | -5.9% | $261.9M | 2.56% |
| 2016 Q4 | 2017-02-10 | Reduce | 850,000 | -150,000 | -15.0% | $244.7M | 2.40% |
| 2016 Q3 | 2016-11-10 | New | 1,000,000 | 1,000,000 | — | $270.0M | 2.35% |
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.