CHTR CHARTER COMMUNICATIONS INC N

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.

Peak position
0.47% (2024 Q4)
Avg. % of fund
0.17%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
14
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
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% of Fund (quarterly)    CHTR price (monthly, adj. close)
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