Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Charter Communications COMMON STOCK (CHTRQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.03 SEC
2007   Q2 300,000 0.03 $4.05 $1,215,000 SEC
2007   Q1 300,000 0.02 $2.79 $837,000 SEC
2006   Q4 300,000 0.03 Add 50.00% 0.01 $3.06 $918,000 SEC
2006   Q3 200,000 0.01 Buy 0.01 $1.52 $304,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.03 SEC
2005   Q2 451,000 0.03 Buy 0.03 $1.18 $532,000 SEC