Back to CHTR
Leonteq Securities AG CHTR Position History
Charter Communications, Inc. • Transportation & Utilities
Quarters held
24
Latest value
$1.6M
Q3 2026
Peak value
$3.7M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $1.1M |
| Q1 2021 | $216K |
| Q2 2021 | $835K |
| Q3 2021 | $184K |
| Q4 2021 | $227K |
| Q1 2022 | $309K |
| Q2 2022 | $81K |
| Q3 2022 | $204K |
| Q4 2022 | $311K |
| Q1 2023 | $96K |
| Q2 2023 | $140K |
| Q3 2023 | $128K |
| Q4 2023 | $66K |
| Q1 2024 | $82K |
| Q2 2024 | $230K |
| Q3 2024 | $150K |
| Q4 2024 | $496K |
| Q1 2025 | $1.8M |
| Q2 2025 | $1.2M |
| Q3 2025 | $3.7M |
| Q4 2025 | $2.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 14.0K | — | — |
| Q2 2026 | $1.1M | 8.0K | — | — |
| Q1 2026 | $1.1M | 5.2K | — | — |
| Q4 2025 | $2.1M | 10.2K | — | — |
| Q3 2025 | $3.7M | 13.3K | — | — |
| Q2 2025 | $1.2M | 2.9K | — | — |
| Q1 2025 | $1.8M | 4.9K | — | — |
| Q4 2024 | $496K | 1.4K | — | — |
| Q3 2024 | $150K | 463 | — | — |
| Q2 2024 | $230K | 768 | — | — |
| Q1 2024 | $82K | 281 | — | — |
| Q4 2023 | $66K | 170 | — | — |
| Q3 2023 | $128K | 291 | — | — |
| Q2 2023 | $140K | 381 | — | — |
| Q1 2023 | $96K | 268 | — | — |
| Q4 2022 | $311K | 917 | — | — |
| Q3 2022 | $204K | 674 | — | — |
| Q2 2022 | $81K | 172 | — | — |
| Q1 2022 | $309K | 566 | — | — |
| Q4 2021 | $227K | 348 | — | — |
| Q3 2021 | $184K | 253 | — | — |
| Q2 2021 | $835K | 1.2K | — | — |
| Q1 2021 | $216K | 350 | — | — |
| Q4 2020 | $1.1M | 1.6K | — | — |
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