Ownership history in Mount Capital Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Mount Capital Ltd 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 98,661 | +9,400 | +10.5% | 8.32% | $20.6M | $208.75 |
| 2025 Q3 | ADDED | 89,261 | +51,030 | +133.5% | 8.81% | $24.6M | $275.11 |
| 2025 Q2 | REDUCED | 38,231 | -1,284 | -3.2% | 5.04% | $15.6M | $408.81 |
| 2025 Q1 | UNCHANGED | 39,515 | — | 0% | 4.69% | $14.6M | $368.53 |
| 2024 Q4 | UNCHANGED | 39,515 | — | 0% | 4.80% | $13.5M | $342.77 |
| 2024 Q3 | UNCHANGED | 39,515 | — | 0% | 4.51% | $12.9M | $324.08 |
| 2024 Q2 | ADDED | 39,515 | +34,750 | +729.3% | 4.73% | $11.8M | $298.96 |
| 2024 Q1 | UNCHANGED | 4,765 | — | 0% | 0.58% | $1.4M | $290.63 |
| 2023 Q4 | UNCHANGED | 4,765 | — | 0% | 0.80% | $1.9M | $388.68 |
| 2023 Q3 | UNCHANGED | 4,765 | — | 0% | 0.90% | $2.1M | $439.82 |
As of 2025 Q4 — sorted by position size