CHARTER COMMUNICATIONS INC-A · CUSIP 16119P108 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 1.32M CHTR (shares), valued at $187.33M, or 0.11% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 702.08%; reported value increased 428.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 1,317,247 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.03% | 164,228 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.05% | 333,218 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 44,143 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.34% | 958,424 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.58% | 1,596,027 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.49% | 1,533,269 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.63% | 1,860,453 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.34% | 1,156,754 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.04% | 130,290 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.01% | 14,164 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.04% | 77,059 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 77,059 | $33.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.01% | 14,164 | $5.51M | Shares decreased 81.62%; reported value decreased 83.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.04% | 130,290 | $37.87M | Shares increased 819.87%; reported value increased 587.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.34% | 1,156,754 | $345.82M | Shares increased 787.83%; reported value increased 813.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.63% | 1,860,453 | $602.94M | Shares increased 60.83%; reported value increased 74.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.49% | 1,533,269 | $525.56M | Shares decreased 17.59%; reported value decreased 12.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.58% | 1,596,027 | $588.18M | Shares increased 4.09%; reported value increased 11.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.34% | 958,424 | $391.81M | Shares decreased 39.95%; reported value decreased 33.39%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 44,143 | $12.14M | Shares decreased 95.39%; reported value decreased 96.90%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 333,218 | $69.56M | Shares increased 654.86%; reported value increased 472.79%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 164,228 | $35.45M | Shares decreased 50.71%; reported value decreased 49.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.11% | 1,317,247 | $187.33M | Shares increased 702.08%; reported value increased 428.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.