Honeycomb Asset Management LP CHTR CHARTER COMMUNICATIONS INC N

Ownership history in Honeycomb Asset Management LP  ·  24 quarters on record

AI Ownership Summary

Honeycomb Asset Management LP reported CHARTER COMMUNICATIONS INC N (CHTR) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 65.51% in 2026 Q1. The latest visible filing shows CHTR at 65.51% 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 Honeycomb Asset Management LP's position in CHARTER COMMUNICATIONS INC N, 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
2026 Q1

CHTR was reported at 65.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
65.51% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Honeycomb Asset Management LP held CHTR — position size vs. price
% of Fund (quarterly)    CHTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 59,000 0% 65.51% $13K 2026-05-15 $140.33
2025 Q2 ADDED 59,000 +29,000 +96.7% 14.03% $24.1M 2025-08-14 $263.20
2025 Q1 REDUCED 23.9% +10.9% 30,000 -9,400 -23.9% 5.28% $11.1M 2025-05-15 $419.57
2024 Q1 REDUCED 21.2% +1.9% 39,400 -10,600 -21.2% 1.81% $11.5M 2024-05-15 $271.77
2024 Q1 REDUCED 37.5% +1.9% 50,000 -30,000 -37.5% 2.30% $14.5M 2024-05-15 $271.77
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Honeycomb Asset Management LP and CHTR

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

How long has Honeycomb Asset Management LP reported owning CHTR?

Honeycomb Asset Management LP reported CHTR across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CHTR position in Honeycomb Asset Management LP's portfolio?

The largest reported portfolio weight for CHTR was 65.51% in 2026 Q1.

What is the latest reported CHTR position on this page?

The most recent filing on this page is 2026 Q1, when Honeycomb Asset Management LP reported 59,000 shares, equal to 65.51% of portfolio, with an estimated market value of $13K.

What does the chart on this CHTR ownership page compare?

The chart compares Honeycomb Asset Management LP'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.

How well did Honeycomb Asset Management LP time their CHTR position?

Based on 13F filing dates vs. subsequent CHTR price moves, Honeycomb Asset Management LP correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on CHTR relative to SPY over the holding period was -21.3%.

← Back to Honeycomb Asset Management LP Holdings