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CHILTON INVESTMENT CO INC. Historic Quarter Change: USA Warrants, New

CHILTON INVESTMENT CO INC. historic quarter change: USA Warrants, New

In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CHILTON INVESTMENT CO INC. opened 11 positions, added to 0, reduced 1 and sold out of 8.

  • Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class WARRANT; Shares before 0.
  • Q2 2016: Stock WELLS FARGO & CO NEW; Country of operation —; Class WARRANT; Shares before 0.
  • Q2 2016: Stock BANK AMER CORP; Country of operation —; Class WARRANT; Shares before 0.
  • Q3 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class WARRANTS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332632), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016JPMORGAN CHASE & CO
CUSIP 46634E114
WARRANT095,000+95,000$0$1,924,000+$1,924,0002016-08-11
Q2 2016WELLS FARGO & CO NEW
CUSIP 949746119
WARRANT048,000+48,000$0$654,000+$654,0002016-08-11
Q2 2016BANK AMER CORP
CUSIP 060505146
WARRANT038,000+38,000$0$132,000+$132,0002016-08-11
Q3 2015JPMORGAN CHASE & CO
CUSIP 46634E114
WARRANTS095,000+95,000$0$1,891,000+$1,891,0002015-11-16
Q3 2015WELLS FARGO & CO NEW
CUSIP 949746119
WARRANTS048,000+48,000$0$868,000+$868,0002015-11-16
Q3 2015BANK AMER CORP
CUSIP 060505146
WARRANTS038,000+38,000$0$218,000+$218,0002015-11-16
Q1 2015JPMORGAN CHASE & CO WT EXP 102818
CUSIP 46634E114
WARRANTS095,000+95,000$0$2,091,000+$2,091,0002015-05-15
Q1 2015WELLS FARGO & CO NEW WT EXP 102818
CUSIP 949746119
WARRANTS048,000+48,000$0$984,000+$984,0002015-05-15
Q1 2015BANK OF AMERICA CORPORATION WT EXP 011619
CUSIP 060505146
WARRANTS038,000+38,000$0$223,000+$223,0002015-05-15
Q3 2014WELLS FARGO & CO NEW
CUSIP 949746119
EQUITY WARRANT08,300+8,300$0$167,000+$167,0002014-11-14
Q3 2013WELLS FARGO & CO NEW
CUSIP 949746119
WARRANTS074,239+74,239$0$1,042,000+$1,042,0002013-11-14

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