Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CHARTER COMMUNICATIONS INC-A (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3 | — | 0% | 0.00% | $825 | $275.11 |
| 2025 Q2 | UNCHANGED | 3 | — | 0% | 0.00% | $1K | $408.81 |
| 2025 Q1 | REDUCED | 3 | -5 | -62.5% | 0.00% | $1K | $368.53 |
| 2024 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $342.77 |
| 2024 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $324.08 |
| 2024 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $2K | $298.96 |
| 2024 Q1 | REDUCED | 8 | -43 | -84.3% | 0.00% | $2K | $290.63 |
| 2023 Q4 | REDUCED | 51 | -10 | -16.4% | 0.00% | $20K | $388.68 |
| 2023 Q3 | UNCHANGED | 61 | — | 0% | 0.00% | $27K | $439.82 |
| 2023 Q2 | ADDED | 61 | +6 | +10.9% | 0.00% | $22K | $367.37 |
As of 2025 Q4 — sorted by position size