CHTR CHARTER COMMUNCTNS DEL CL A COM

Ownership history in BLAIR WILLIAM & CO/IL  ·  48 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported CHARTER COMMUNCTNS DEL CL A COM (CHTR) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CHTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in CHARTER COMMUNCTNS DEL CL A COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held CHTR — position size vs. price
% of Fund (quarterly)    CHTR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 731 -70 -8.7% 0.00% $201K 2025-11-12 $213.07
2025 Q2 REDUCED 801 -17 -2.1% 0.00% $327K 2025-07-24 $380.00
2025 Q1 ADDED 818 +38 +4.9% 0.00% $301K 2025-05-09 $401.73
2024 Q4 REDUCED 780 -1,111 -58.8% 0.00% $267K 2025-02-12 $354.56
2024 Q3 REDUCED 1,891 -3 -0.2% 0.00% $613K 2024-11-12 $392.00
2024 Q2 REDUCED 1,894 -81 -4.1% 0.00% $566K 2024-08-12 $350.76
2024 Q1 REDUCED 1,975 -1,833 -48.1% 0.00% $574K 2024-05-09 $263.93
2023 Q4 REDUCED 3,808 -206 -5.1% 0.01% $1.5M 2024-02-12 $297.91
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and CHTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning CHTR?

BLAIR WILLIAM & CO/IL reported CHTR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CHTR position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for CHTR was 0.01% in 2023 Q4.

What is the latest reported CHTR position on this page?

The most recent filing on this page is 2025 Q3, when BLAIR WILLIAM & CO/IL reported 731 shares, equal to 0.00% of portfolio, with an estimated market value of $201K.

What does the chart on this CHTR ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly CHTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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