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Disclosery

CastleKnight Management LP: CHTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on CHTR, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 57,800 CHTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,800 shares
    Change vs previous 13F -2,500 shares

    0.3% of the 13F portfolio, value $8,219,738.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,300 shares
    Change vs previous 13F +49,500 shares

    0.61% of the 13F portfolio, value $13,017,564.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,800 shares
    Change vs previous 13F +6,000 shares

    0.13% of the 13F portfolio, value $2,254,500.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,800 shares
    Change vs previous 13F -19,040 shares

    0.07% of the 13F portfolio, value $1,320,504.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,840 shares
    Change vs previous 13F -500 shares

    0.64% of the 13F portfolio, value $9,746,030.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,340 shares
    Change vs previous 13F -1,040 shares

    0.96% of the 13F portfolio, value $8,970,020.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,380 shares
    Change vs previous 13F +1,000 shares

    0.95% of the 13F portfolio, value $8,699,503.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,380 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $7,901,070.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).