Ownership history in Bison Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in CHARTER COMMUNICATIONS INC N (CHTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 4,379 | -103 | -2.3% | 0.23% | $1.4M | $324.08 |
| 2024 Q2 | UNCHANGED | 4,482 | — | 0% | 0.21% | $1.3M | $298.96 |
| 2024 Q1 | ADDED | 4,482 | +1,168 | +35.2% | 0.21% | $1.3M | $290.63 |
| 2023 Q4 | REDUCED | 3,314 | -10 | -0.3% | 0.23% | $1.3M | $388.68 |
| 2023 Q3 | REDUCED | 3,324 | -121 | -3.5% | 0.28% | $1.5M | $439.82 |
| 2023 Q2 | ADDED | 3,445 | +2,486 | +259.2% | 0.23% | $1.3M | $367.37 |
| 2023 Q1 | ADDED | 959 | +51 | +5.6% | 0.10% | $328K | $357.61 |
| 2022 Q4 | INITIATED | 908 | — | — | 0.11% | $355K | — |
As of 2025 Q4 — sorted by position size