SEC 13F Intelligence

Honeycomb Asset Management LP / CHTR

Honeycomb Asset Management LP’s Charter Communications Inc Position

Does Honeycomb Asset Management LP own Charter Communications Inc (CHTR)? Not currently — the last reported position was 59.0K shares worth $12,737 in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$12,737
Q1 2026
Shares
59.0K
% of Portfolio
+65.51%
Quarters Held
14
position exited

Position History CHTR

Reported value by quarter
Q4 ’19: $17MQ4 ’19Q1 ’20: $63MQ2 ’20: $66MQ2 ’20Q3 ’20: $56MQ4 ’20: $79MQ4 ’20Q1 ’21: $77MQ2 ’21: $25MQ2 ’21Q3 ’21: $25MQ4 ’21: $29MQ4 ’21Q4 ’22: $27MQ1 ’24: $11MQ1 ’24Q1 ’25: $11MQ2 ’25: $24MQ2 ’25Q1 ’26: $12,737filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.0K$12,737+65.51%
Q2 202559.0K$24M+14.03%
Q1 202530.0K$11M+5.28%
Q1 202439.4K$11M+1.81%
Q4 202280.0K$27M+7.21%
Q4 202144.9K$29M+1.95%
Q3 202134.9K$25M+1.56%
Q2 202134.9K$25M+1.68%
Q1 2021124.9K$77M+4.61%
Q4 2020119.9K$79M+4.63%
Q3 202089.4K$56M+4.22%
Q2 2020130.0K$66M+7.86%
Q1 2020145.0K$63M+14.00%
Q4 201935.4K$17M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Honeycomb Asset Management LP’s full portfolio or all institutional holders of CHTR.