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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by S&CO Inc, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CHTR by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,128−100.0%Sold outHolders
Q1 20261,128$243.0K<0.1%−3,015−72.8%ReducedHolders
Q4 20254,143$864.0K0.1%−10,020−70.7%ReducedHolders
Q3 202514,163$3.90M0.2%+300+2.2%AddedHolders
Q2 202513,863$5.67M0.4%+5,253+61.0%AddedHolders
Q1 20258,610$3.17M0.2%00.0%UnchangedHolders
Q4 20248,610$2.95M0.2%00.0%UnchangedHolders
Q3 20248,610$2.79M0.2%−1,822−17.5%ReducedHolders
Q2 202410,432$3.12M0.2%−459−4.2%ReducedHolders
Q1 202410,891$3.17M0.2%−6,568−37.6%ReducedHolders
Q4 202317,459$6.79M0.5%−500−2.8%ReducedHolders
Q3 202317,959$7.90M0.6%−540−2.9%ReducedHolders
Q2 202318,499$6.79M0.5%−1,095−5.6%ReducedHolders
Q1 202319,594$7.01M0.6%+198+1.0%AddedHolders
Q4 202219,396$6.58M0.6%+3,167+19.5%AddedHolders
Q3 202216,229$4.92M0.4%−1,990−10.9%ReducedHolders
Q2 202218,219$8.54M0.7%−923−4.8%ReducedHolders
Q1 202219,142$10.4M0.7%+125+0.7%AddedHolders
Q4 202119,017$12.4M0.9%00.0%UnchangedHolders
Q3 202119,017$13.8M1.1%00.0%UnchangedHolders
Q2 202119,017$13.7M1.1%−170−0.9%ReducedHolders
Q1 202119,187$11.8M1.0%––Holders

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