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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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)
219,093
Value
$31.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,093$31.2M<0.1%−66,939−23.4%ReducedHolders
Q1 2026286,032$61.7M<0.1%−31,871−10.0%ReducedHolders
Q4 2025317,903$66.4M<0.1%−3,904−1.2%ReducedHolders
Q3 2025321,807$88.5M0.1%−50,852−13.6%ReducedHolders
Q2 2025372,659$152.3M0.1%+205,948+123.5%AddedHolders
Q1 2025166,711$61.4M<0.1%−135,553−44.8%ReducedHolders
Q4 2024302,264$103.6M0.1%+15,105+5.3%AddedHolders
Q3 2024287,159$93.1M0.1%+12,236+4.5%AddedHolders
Q2 2024274,923$82.2M0.1%−20,211−6.8%ReducedHolders
Q1 2024295,134$85.8M0.1%+23,588+8.7%AddedHolders
Q4 2023271,546$105.5M0.2%+99,934+58.2%AddedHolders
Q3 2023171,612$75.5M0.2%−39,256−18.6%ReducedHolders
Q2 2023210,868$77.5M0.2%+41,557+24.5%AddedHolders
Q1 2023169,311$60.5M0.1%+18,928+12.6%AddedHolders
Q4 2022150,383$51.0M0.1%−31,198−17.2%ReducedHolders
Q3 2022181,581$55.1M0.1%−67,351−27.1%ReducedHolders
Q2 2022248,932$116.6M0.3%+73,747+42.1%AddedHolders
Q1 2022175,185$95.6M0.2%−69,446−28.4%ReducedHolders
Q4 2021244,631$159.5M0.4%+121,803+99.2%AddedHolders
Q3 2021122,828$89.4M0.2%−47,949−28.1%ReducedHolders
Q2 2021170,777$123.2M0.2%+70,118+69.7%AddedHolders
Q1 2021100,659$62.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.