KIZE CAPITAL LP CHTR — CHARTER COMMUNICATIONS INC N

Ownership history in KIZE CAPITAL LP  ·  22 quarters on record

AI Ownership Summary

KIZE CAPITAL LP reported CHARTER COMMUNICATIONS INC N (CHTR) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 34.38% in 2026 Q1. The latest visible filing shows CHTR at 34.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KIZE CAPITAL LP's position in CHARTER COMMUNICATIONS INC N, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CHTR was reported at 34.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
34.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHTR stock page KIZE CAPITAL LP fund profile KIZE CAPITAL LP full holdings
How KIZE CAPITAL LP held CHTR — position size vs. price
% of Fund (quarterly)    CHTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 126,834 +39,500 +45.2% 34.38% $27.4M 2026-05-14 $148.00
2025 Q4 ADDED — — — 87,334 +21,500 +32.7% 21.51% $18.2M 2026-02-13 $239.09
2025 Q3 ADDED — — — 65,834 +12,500 +23.4% 20.66% $18.1M 2025-11-13 $204.80
2025 Q2 UNCHANGED — — — 53,334 — 0% 19.60% $21.8M 2025-08-13 $269.00
2025 Q1 UNCHANGED — — — 53,334 — 0% 17.89% $19.7M 2025-05-14 $413.86
2024 Q4 ADDED — — — 53,334 +4,000 +8.1% 16.44% $18.3M 2025-02-13 $360.77
2024 Q3 REDUCED 31.1% +5.9% ❌ 49,334 -22,300 -31.1% 18.71% $16.0M 2024-11-13 $406.22
2024 Q2 UNCHANGED — — — 71,634 — 0% 20.16% $21.4M 2024-08-13 $357.00
2024 Q1 REDUCED 8.9% +1.9% ❌ 71,634 -7,000 -8.9% 17.79% $20.8M 2024-05-14 $278.13
2023 Q4 REDUCED 13.8% -26.9% ✅ 78,634 -12,598 -13.8% 18.05% $30.6M 2024-02-13 $292.65
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHTR

As of 2026 Q1 — sorted by position size

Honeycomb Asset Management LP 3Y 7Y 65.51% Lind Value II ApS 44.86% Makaira Partners LLC 3Y 7Y 26.77% Paloma Partners Management Co 3Y 7Y 12.85% Quaker Capital Investments, LLC 3Y 7Y 11.36% Greenstone Partners & Co., LLC 3Y 9.52% Cryder Capital Partners LLP 3Y 7Y 9.05% Mount Capital Ltd 3Y 8.58% Long Focus Capital Management, LLC 3Y 7.2% Chieftain Capital Management, Inc. 3Y 7Y 5.18%

FAQ About KIZE CAPITAL LP and CHTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has KIZE CAPITAL LP reported owning CHTR?

KIZE CAPITAL LP reported CHTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CHTR position in KIZE CAPITAL LP's portfolio?

The largest reported portfolio weight for CHTR was 34.38% in 2026 Q1.

What is the latest reported CHTR position on this page?

The most recent filing on this page is 2026 Q1, when KIZE CAPITAL LP reported 126,834 shares, equal to 34.38% of portfolio, with an estimated market value of $27.4M.

What does the chart on this CHTR ownership page compare?

The chart compares KIZE CAPITAL LP's quarterly CHTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KIZE CAPITAL LP time their CHTR position?

Based on 13F filing dates vs. subsequent CHTR price moves, KIZE CAPITAL LP correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on CHTR relative to SPY over the holding period was -33.6%.

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