Cryder Capital Partners LLP: CHARTER COMMUNICATIONS INC (CHTR): Quarterly 13F Position History
As of Q1 2026, Cryder Capital Partners LLP reported 641,694 shares of CHARTER COMMUNICATIONS INC (CHTR), worth $138.5M and representing 9.0% of its 13F equity book. The position first appeared in Q3 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 641,694Shares Held (Latest Filing)
- $138.5MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$4.6MQuarter-over-Quarter Value Change
- 718,629Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 641,694 | 0 | — | $138.5M | 9.0% | $215.9 |
| Q4 2025 | 641,694 | 2,984 | -0.5% | $134.0M | 7.9% | $208.8 |
| Q3 2025 | 644,678 | +77,404 | +13.6% | $177.4M | 9.8% | $275.1 |
| Q2 2025 | 567,274 | +35,112 | +6.6% | $231.9M | 13.1% | $408.8 |
| Q1 2025 | 532,162 | 0 | — | $196.1M | 14.7% | $368.5 |
| Q4 2024 | 532,162 | 874 | -0.2% | $182.4M | 13.3% | $342.8 |
| Q3 2024 | 533,036 | +39,334 | +8.0% | $172.7M | 10.0% | $324.1 |
| Q2 2024 | 493,702 | 224,927 | -31.3% | $147.6M | 9.2% | $299.0 |
| Q1 2024 | 718,629 | +43,214 | +6.4% | $208.9M | 9.1% | $290.6 |
| Q4 2023 | 675,415 | +57,200 | +9.3% | $262.5M | 13.0% | $388.7 |
| Q3 2023 | 618,215 | 2,973 | -0.5% | $271.9M | 13.1% | $439.8 |
| Q2 2023 | 621,188 | 903 | -0.1% | $228.2M | 11.1% | $367.4 |
| Q1 2023 | 622,091 | 0 | — | $222.5M | 11.8% | $357.6 |
| Q4 2022 | 622,091 | +46,940 | +8.2% | $211.0M | 13.0% | $339.1 |
| Q3 2022 | 575,151 | +58,184 | +11.3% | $174.5M | 10.8% | $303.3 |
| Q2 2022 | 516,967 | +161,033 | +45.2% | $242.2M | 13.2% | $468.5 |
| Q1 2022 | 355,934 | +6,549 | +1.9% | $194.2M | 9.5% | $545.5 |
| Q4 2021 | 349,385 | +66,244 | +23.4% | $227.8M | 10.3% | $652.0 |
| Q3 2021 | 283,141 | +1,380 | +0.5% | $206.0M | 10.3% | $727.6 |
| Q2 2021 | 281,761 | +69,160 | +32.5% | $203.3M | 10.6% | $721.4 |
| Q1 2021 | 212,601 | 0 | — | $140.6M | 11.2% | $661.5 |
| Q4 2020 | 212,601 | 9,484 | -4.3% | $140.6M | 11.2% | $661.5 |
| Q3 2020 | 222,085 | 0 | — | $138.7M | 12.9% | $624.3 |
| Q2 2020 | 222,085 | 0 | — | $109.0M | 11.8% | $490.6 |
| Q1 2020 | 222,085 | +966 | +0.4% | $96.9M | 14.1% | $436.3 |
| Q4 2019 | 221,119 | 0 | — | $107.3M | 12.2% | $485.1 |
| Q3 2019 | 221,119 | — | — | $91.1M | 11.7% | $412.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Cryder Capital Partners LLP first disclose a CHTR position in 13F-HR filings?
Cryder Capital Partners LLP first reported CHARTER COMMUNICATIONS INC (CHTR) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Cryder Capital Partners LLP's most recent quarter-over-quarter share-count change in CHTR?
Cryder Capital Partners LLP held the same 641,694 shares of CHTR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Cryder Capital Partners LLP's cost basis in CHTR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.