Ownership history in NATIXIS · 26 quarters on record
This page tracks every 13F SEC filing in which NATIXIS reported a position in CHARTER COMMUNICATIONS INC D CL 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 Q4 | REDUCED | 18,123 | -111,877 | -86.1% | 0.01% | $3.8M | $208.75 |
| 2025 Q3 | ADDED | 130,000 | +46,457 | +55.6% | 0.17% | $35.8M | $275.11 |
| 2025 Q3 | ADDED | 83,543 | +53,543 | +178.5% | 0.11% | $23.0M | $275.11 |
| 2025 Q2 | ADDED | 30,000 | +24,957 | +494.9% | 0.05% | $12.3M | $408.81 |
| 2025 Q2 | REDUCED | 5,043 | -24,957 | -83.2% | 0.01% | $2.1M | $408.81 |
| 2025 Q1 | REDUCED | 30,000 | -79,000 | -72.5% | 0.06% | $10.9M | $368.53 |
| 2024 Q4 | ADDED | 109,000 | +54,000 | +98.2% | 0.23% | $37.4M | $342.77 |
| 2024 Q3 | REDUCED | 55,000 | -95,000 | -63.3% | 0.10% | $17.8M | $324.08 |
| 2024 Q1 | REDUCED | 150,000 | -31,585 | -17.4% | 0.23% | $43.6M | $290.63 |
| 2022 Q4 | ADDED | 181,585 | +132,456 | +269.6% | 0.14% | $61.6M | $339.10 |
As of 2025 Q4 — sorted by position size