Compass Rose Asset Management »

Charter Communications Inc New Cl A cl a shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Charter Communications Inc New Cl A cl a

Tip: Access up to 7 years of quarterly data

All positions including Charter Communications Inc New Cl A cl a held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $16M 115k 142.21

More positions owned by Compass Rose Asset Management

Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Comcast Corp Cl A (CMCSA)
Strategy Cl A New (MSTR)
Warner Bros Discovery Com Ser A (WBD)
Kraneshares Trust Csi Chi Internet (KWEB)
Echostar Corp Cl A Call Option
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Hut 8 Corp (HUT)
Charter Communications Cl A (CHTR)
Suzano S A Spon Ads (SUZ)

View all positions for Compass Rose Asset Management

Top funds holding Charter Communications Inc New Cl A cl a

Dodge & Cox
State Street Corporation
BlackRock
Vanguard Capital Management
Susquehanna International
Goldman Sachs Group
First Eagle Investment Management
Vanguard Portfolio Management
Citadel Advisors
Invesco
Long Focus Capital Management
Norges Bank Investment Management
Geode Capital Management
UBS Group
AQR Capital Management

View all funds holding Charter Communications Inc New Cl A cl a