Bridgewater Associates (Ray Dalio) — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC position · CUSIP 16119P108
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 138,062 | 93,071 | +206.9% | $19.6M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 44,991 | 13,172 | +41.4% | $9.7M | 0.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 31,819 | -38,927 | -55.0% | $6.6M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 70,746 | -365,595 | -83.8% | $19.5M | 0.08% |
| 2025 Q2 | 2025-08-13 | Add | 436,341 | 221,796 | +103.4% | $178.4M | 0.72% |
| 2025 Q1 | 2025-05-14 | Add | 214,545 | 154,748 | +258.8% | $79.1M | 0.37% |
| 2024 Q4 | 2025-02-13 | Add | 59,797 | 48,309 | +420.5% | $20.5M | 0.09% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,488 | -29,911 | -72.3% | $3.7M | 0.02% |
| 2024 Q2 | 2024-08-14 | New | 41,399 | 41,399 | — | $12.4M | 0.07% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -602 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 602 | 602 | — | $282.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -848 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 848 | 27 | +3.3% | $617.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | New | 821 | 821 | — | $592.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -2,200 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 2,200 | 2,200 | — | $594.0K | 0.01% |
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.