CHARTER COMMUNICATIONS INC-A · CUSIP 16119P108 · CIK 1845565
As of 2026-06-30, Greenstone Partners & Co., LLC reported 174.17K CHTR (shares), valued at $24.77M, or 5.73% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.01%; reported value decreased 34.12%, and weight changed -3.79 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 | 5.73% | 174,167 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.52% | 174,158 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.18% | 4,358 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.38% | 27,408 | SEC filing ↗Filed Feb 25, 2026 |
| Q2 2025 | 11.03% | 115,138 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.66% | 129,428 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.47% | 43,175 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.88% | 43,175 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.39% | 43,175 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.61% | 42,985 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.19% | 28,485 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.29% | 28,485 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.29% | 28,485 | $12.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.19% | 28,485 | $11.07M | Shares unchanged; reported value decreased 11.63%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.61% | 42,985 | $12.49M | Shares increased 50.90%; reported value increased 12.84%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.39% | 43,175 | $12.91M | Shares increased 0.44%; reported value increased 3.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.88% | 43,175 | $13.99M | Shares unchanged; reported value increased 8.40%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.47% | 43,175 | $14.80M | Shares unchanged; reported value increased 5.77%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.66% | 129,428 | $47.70M | Shares increased 199.78%; reported value increased 222.30%, and weight changed +9.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 11.03% | 115,138 | $47.07M | Shares decreased 11.04%; reported value decreased 1.32%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.38% | 27,408 | $7.54M | Shares decreased 76.20%; reported value decreased 83.98%, and weight changed -9.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2026 |
| Q4 2025 | 0.18% | 4,358 | $909.73K | Shares decreased 84.10%; reported value decreased 87.93%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 9.52% | 174,158 | $37.60M | Shares increased 3896.28%; reported value increased 4032.78%, and weight changed +9.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.73% | 174,167 | $24.77M | Shares increased 0.01%; reported value decreased 34.12%, and weight changed -3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.