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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Eagle Capital Management LLC, 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)
1,739,813
Value
$247.4M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Eagle Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,739,813$247.4M0.8%+1,590,353+1,064.1%AddedHolders
Q1 2026149,460$32.3M0.1%−17,042−10.2%ReducedHolders
Q4 2025166,502$34.8M0.1%−37,662−18.4%ReducedHolders
Q3 2025204,164$56.2M0.2%−37,564−15.5%ReducedHolders
Q2 2025241,728$98.8M0.3%−172,970−41.7%ReducedHolders
Q1 2025414,698$152.8M0.6%−930,540−69.2%ReducedHolders
Q4 20241,345,238$461.1M1.7%−295,045−18.0%ReducedHolders
Q3 20241,640,283$531.6M2.0%−15,659−0.9%ReducedHolders
Q2 20241,655,942$495.1M1.8%+46,510+2.9%AddedHolders
Q1 20241,609,432$467.7M1.8%+876,656+119.6%AddedHolders
Q4 2023732,776$284.8M1.2%+23,958+3.4%AddedHolders
Q3 2023708,818$311.8M1.4%−7,945−1.1%ReducedHolders
Q2 2023716,763$263.3M1.2%−38,873−5.1%ReducedHolders
Q1 2023755,636$270.2M1.2%+35,545+4.9%AddedHolders
Q4 2022720,091$244.2M1.2%+455,557+172.2%AddedHolders
Q3 2022264,534$80.2M0.4%−18,099−6.4%ReducedHolders
Q2 2022282,633$132.4M0.6%−3,247−1.1%ReducedHolders
Q1 2022285,880$156.0M0.5%−23,996−7.7%ReducedHolders
Q4 2021309,876$202.0M0.6%−10,332−3.2%ReducedHolders
Q3 2021320,208$233.0M0.7%−14,946−4.5%ReducedHolders
Q2 2021335,154$241.8M0.7%−9,034−2.6%ReducedHolders
Q1 2021344,188$212.4M0.7%––Holders

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