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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Blair William & Co, 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)
2,214
Value
$314.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CHTR by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,214$314.8K<0.1%+2,214NewHolders
Q4 20250$00.0%−731−100.0%Sold outHolders
Q3 2025731$201.1K<0.1%−70−8.7%ReducedHolders
Q2 2025801$327.5K<0.1%−17−2.1%ReducedHolders
Q1 2025818$301.5K<0.1%+38+4.9%AddedHolders
Q4 2024780$267.4K<0.1%−1,111−58.8%ReducedHolders
Q3 20241,891$612.8K<0.1%−3−0.2%ReducedHolders
Q2 20241,894$566.2K<0.1%−81−4.1%ReducedHolders
Q1 20241,975$574.0K<0.1%−1,833−48.1%ReducedHolders
Q4 20233,808$1.48M<0.1%−206−5.1%ReducedHolders
Q3 20234,014$1.77M<0.1%−6−0.1%ReducedHolders
Q2 20234,020$1.48M<0.1%+406+11.2%AddedHolders
Q1 20233,614$1.29M<0.1%−5,296−59.4%ReducedHolders
Q4 20228,910$3.02M<0.1%+5,110+134.5%AddedHolders
Q3 20223,800$1.15M<0.1%+309+8.9%AddedHolders
Q2 20223,491$1.64M<0.1%+739+26.9%AddedHolders
Q1 20222,752$1.50M<0.1%−445−13.9%ReducedHolders
Q4 20213,197$2.08M<0.1%−352−9.9%ReducedHolders
Q3 20213,549$2.58M<0.1%+304+9.4%AddedHolders
Q2 20213,245$2.34M<0.1%−192−5.6%ReducedHolders
Q1 20213,437$2.12M<0.1%––Holders

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