Ownership history in Point72 (DIFC) Ltd · 14 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) 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 Q2 | REDUCED | 600 | -200 | -25.0% | 0.01% | $245K | $408.81 |
| 2025 Q2 | REDUCED | 800 | -1,700 | -68.0% | 0.01% | $327K | $408.81 |
| 2025 Q1 | REDUCED | 2,500 | -200 | -7.4% | 0.04% | $921K | $368.53 |
| 2025 Q1 | REDUCED | 2,700 | -9,753 | -78.3% | 0.04% | $995K | $368.53 |
| 2024 Q4 | REDUCED | 12,453 | -6,247 | -33.4% | 0.16% | $4.3M | $342.77 |
| 2024 Q4 | REDUCED | 18,700 | -18,700 | -50.0% | 0.24% | $6.4M | $342.77 |
| 2024 Q4 | ADDED | 37,400 | +26,429 | +240.9% | 0.47% | $12.8M | $342.77 |
| 2024 Q3 | REDUCED | 10,971 | -26,029 | -70.3% | 0.12% | $3.6M | $324.08 |
| 2024 Q3 | ADDED | 37,000 | +12,600 | +51.6% | 0.41% | $12.0M | $324.08 |
| 2024 Q3 | ADDED | 24,400 | +21,400 | +713.3% | 0.27% | $7.9M | $324.08 |
As of 2025 Q4 — sorted by position size