BlueCrest Capital Management — 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 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -2,801 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 2,801 | -1,929 | -40.8% | $1.4M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 4,730 | 4,134 | +693.6% | $1.9M | 0.13% |
| 2019 Q2 | 2019-08-14 | Reduce | 596 | -4,422 | -88.1% | $236.0K | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 5,018 | 2,889 | +135.7% | $1.7M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,129 | -17,770 | -89.3% | $607.0K | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 19,899 | 18,739 | +1615.4% | $6.5M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,160 | -73,078 | -98.4% | $340.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 74,238 | 53,307 | +254.7% | $23.1M | 0.72% |
| 2017 Q4 | 2018-02-14 | Reduce | 20,931 | -11,883 | -36.2% | $7.0M | 0.19% |
| 2017 Q3 | 2017-11-14 | Add | 32,814 | 11,004 | +50.5% | $11.9M | 0.48% |
| 2017 Q2 | 2017-08-14 | Reduce | 21,810 | -31,378 | -59.0% | $7.3M | 0.28% |
| 2017 Q1 | 2017-05-15 | New | 53,188 | 53,188 | — | $17.4M | 0.82% |
| 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.