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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15Sold out-2,111,453-100.0%
2022 Q12022-05-16Reduce2,111,453-7,689,152-78.5%$1.15B3.13%
2021 Q42022-02-14Reduce9,800,605-558,487-5.4%$6.39B14.38%
2021 Q32021-11-15Reduce10,359,092-26,338-0.3%$7.54B18.10%
2021 Q22021-08-16Add10,385,430132,549+1.3%$7.49B18.69%
2021 Q12021-05-17Reduce10,252,881-157,824-1.5%$6.33B18.37%
2020 Q42021-02-16Hold10,410,7050.0%$6.89B22.60%
2020 Q32020-11-16Reduce10,410,705-34,067-0.3%$6.50B23.32%
2020 Q22020-08-14Hold10,444,7720.0%$5.33B21.14%
2020 Q12020-05-15Add10,444,772270,500+2.7%$4.56B21.64%
2019 Q42020-02-14Hold10,174,2720.0%$4.94B21.84%
2019 Q32019-11-14Add10,174,272458,214+4.7%$4.19B21.76%
2019 Q22019-08-14New9,716,0589,716,058$3.84B20.71%
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.