D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CHTR holding history
Charter Communications, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 350,112
- Value
- $49.8M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 350,112 | $49.8M | <0.1% | +251,192+253.9% | Added | Holders |
| Q1 2026 | 98,920 | $21.4M | <0.1% | −27,591−21.8% | Reduced | Holders |
| Q4 2025 | 126,511 | $26.4M | <0.1% | +79,029+166.4% | Added | Holders |
| Q3 2025 | 47,482 | $13.1M | <0.1% | −87,784−64.9% | Reduced | Holders |
| Q2 2025 | 135,266 | $55.3M | 0.1% | −222,277−62.2% | Reduced | Holders |
| Q1 2025 | 357,543 | $131.8M | 0.2% | −115,839−24.5% | Reduced | Holders |
| Q4 2024 | 473,382 | $162.3M | 0.2% | +339,808+254.4% | Added | Holders |
| Q3 2024 | 133,574 | $43.3M | 0.1% | −6,024−4.3% | Reduced | Holders |
| Q2 2024 | 139,598 | $41.7M | 0.1% | +109,410+362.4% | Added | Holders |
| Q1 2024 | 30,188 | $8.77M | <0.1% | +17,427+136.6% | Added | Holders |
| Q4 2023 | 12,761 | $4.96M | <0.1% | −10,885−46.0% | Reduced | Holders |
| Q3 2023 | 23,646 | $10.4M | <0.1% | +6,375+36.9% | Added | Holders |
| Q2 2023 | 17,271 | $6.34M | <0.1% | −935−5.1% | Reduced | Holders |
| Q1 2023 | 18,206 | $6.51M | <0.1% | +8,401+85.7% | Added | Holders |
| Q4 2022 | 9,805 | $3.32M | <0.1% | −3,758−27.7% | Reduced | Holders |
| Q3 2022 | 13,563 | $4.11M | <0.1% | +4,449+48.8% | Added | Holders |
| Q2 2022 | 9,114 | $4.27M | <0.1% | +6,209+213.7% | Added | Holders |
| Q1 2022 | 2,905 | $1.58M | <0.1% | −6,663−69.6% | Reduced | Holders |
| Q4 2021 | 9,568 | $6.24M | <0.1% | −165,923−94.5% | Reduced | Holders |
| Q3 2021 | 175,491 | $127.7M | 0.2% | +91,344+108.6% | Added | Holders |
| Q2 2021 | 84,147 | $60.7M | 0.1% | +66,575+378.9% | Added | Holders |
| Q1 2021 | 17,572 | $10.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.