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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q2 2026)
15,852
Value
$2.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,852$2.25M<0.1%−1,483−8.6%ReducedHolders
Q1 202617,335$3.74M<0.1%+14,414+493.5%AddedHolders
Q4 20252,921$609.8K<0.1%−86−2.9%ReducedHolders
Q3 20253,007$827.2K<0.1%−514−14.6%ReducedHolders
Q2 20253,521$1.44M<0.1%+139+4.1%AddedHolders
Q1 20253,382$1.25M<0.1%+227+7.2%AddedHolders
Q4 20243,155$1.08M<0.1%+73+2.4%AddedHolders
Q3 20243,082$998.8K<0.1%+407+15.2%AddedHolders
Q2 20242,675$799.7K<0.1%−365−12.0%ReducedHolders
Q1 20243,040$883.5K<0.1%−1,235−28.9%ReducedHolders
Q4 20234,275$1.66M<0.1%−56−1.3%ReducedHolders
Q3 20234,331$1.90M<0.1%+322+8.0%AddedHolders
Q2 20234,009$1.47M<0.1%+8+0.2%AddedHolders
Q1 20234,001$1.43M<0.1%+232+6.2%AddedHolders
Q4 20223,769$1.28M<0.1%−169−4.3%ReducedHolders
Q3 20223,938$1.20M<0.1%−3,829−49.3%ReducedHolders
Q2 20227,767$3.64M<0.1%−1,747−18.4%ReducedHolders
Q1 20229,514$5.19M<0.1%+548+6.1%AddedHolders
Q4 20218,966$5.85M<0.1%−2,110−19.1%ReducedHolders
Q3 202111,076$8.06M<0.1%−91−0.8%ReducedHolders
Q2 202111,167$8.06M<0.1%−3,823−25.5%ReducedHolders
Q1 202114,990$9.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.