SEC 13F Intelligence

South Street Advisors LLC / CHTR

South Street Advisors LLC’s Charter Communications Inc Position

Does South Street Advisors LLC own Charter Communications Inc (CHTR)? Not currently — the last reported position was 19.4K shares worth $9M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2022
Shares
19.4K
% of Portfolio
+2.07%
Quarters Held
5
position exited

Position History CHTR

Reported value by quarter
Q2 ’21: $14MQ2 ’21Q3 ’21: $14MQ3 ’21Q4 ’21: $13MQ4 ’21Q1 ’22: $11MQ1 ’22Q2 ’22: $9MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202219.4K$9M+2.07%
Q1 202219.7K$11M+2.03%
Q4 202119.7K$13M+2.25%
Q3 202119.6K$14M+2.72%
Q2 202119.9K$14M+2.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Street Advisors LLC’s full portfolio or all institutional holders of CHTR.