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Compass Rose Asset Management, LP

SEC CIK
0001758811
Latest filing
Aug 12, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Compass Rose Asset Management, LP, 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)
115,000
Value
$16.4M
% of portfolio
4.5%
Quarters held
1
Since Q2 2026
Holdings of CHTR by Compass Rose Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,000$16.4M4.5%+115,000NewHolders