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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by State Street Corp, 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)
6,971,723
Value
$991.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,971,723$991.4M<0.1%−1,223,006−14.9%ReducedHolders
Q1 20268,194,729$1.77B0.1%+1,617,858+24.6%AddedHolders
Q4 20256,576,871$1.37B<0.1%−1,384,824−17.4%ReducedHolders
Q3 20257,961,695$2.19B0.1%+1,475,383+22.7%AddedHolders
Q2 20256,486,312$2.65B0.1%+198,979+3.2%AddedHolders
Q1 20256,287,333$2.32B0.1%+23,860+0.4%AddedHolders
Q4 20246,263,473$2.15B0.1%+265,631+4.4%AddedHolders
Q3 20245,997,842$1.94B0.1%−406,691−6.4%ReducedHolders
Q2 20246,404,533$1.91B0.1%+169,132+2.7%AddedHolders
Q1 20246,235,401$1.81B0.1%+429,895+7.4%AddedHolders
Q4 20235,805,506$2.26B0.1%+607,893+11.7%AddedHolders
Q3 20235,197,613$2.29B0.1%−193,223−3.6%ReducedHolders
Q2 20235,390,836$1.98B0.1%+180,671+3.5%AddedHolders
Q1 20235,210,165$1.86B0.1%+12,996+0.3%AddedHolders
Q4 20225,197,169$1.76B0.1%−128,550−2.4%ReducedHolders
Q3 20225,325,719$1.62B0.1%+21,823+0.4%AddedHolders
Q2 20225,303,896$2.49B0.1%−242,517−4.4%ReducedHolders
Q1 20225,546,413$3.03B0.1%−375,828−6.3%ReducedHolders
Q4 20215,922,241$3.86B0.2%+168,261+2.9%AddedHolders
Q3 20215,753,980$4.19B0.2%−381,949−6.2%ReducedHolders
Q2 20216,135,929$4.43B0.2%−117,252−1.9%ReducedHolders
Q1 20216,253,181$3.86B0.2%––Holders

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