CHTR β€” CHARTER COMMUNICATIONS INC N

Ownership history in Compound Planning, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Compound Planning, Inc. Γ— CHTR AI Analytics

πŸ“‰ Compound Planning, Inc. underperformed the S&P 500 by –25.6% annually on this CHTR position. Timing score: 75% (3/4 decisions correct). Average cost basis: $334.43. Maximum drawdown during holding period: –32.7%.

πŸ“ˆ Position Alpha vs SPY
-25.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.6% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$334.43
-17.7% vs current ($275.11)

Best entry: $324.08 (2024 Q3)  Β·  Worst: $408.81 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–32.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 921 -273 -22.9% 0.01% $253K $275.11
2025 Q2 ADDED 1,194 +45 +3.9% 0.02% $488K $408.81
2025 Q1 ADDED 1,149 +116 +11.2% 0.02% $423K $368.53
2024 Q4 ADDED 1,033 +181 +21.2% 0.02% $354K $342.77
2024 Q3 INITIATED 852 β€” β€” 0.02% $276K $324.08

🏒 Other funds also holding CHTR

As of 2025 Q4 β€” sorted by position size

Lind Value II ApS 41.7% Makaira Partners LLC 3Y 7Y 26.77% KIZE CAPITAL LP 3Y 21.51% Voyager Global Management LP 3Y 11.29% Paloma Partners Management Co 3Y 7Y 9.33% Mount Capital Ltd 3Y 8.32% Cryder Capital Partners LLP 3Y 7Y 7.91% Long Focus Capital Management, LLC 3Y 7.2% Quaker Capital Investments, LLC 3Y 7Y 6.28% Chieftain Capital Management, Inc. 3Y 7Y 5.18%
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