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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

CHTR holding history

Charter Communications, Inc. in every 13F filed by Jefferies Group 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 Q3 2022 holdings

Shares (Q3 2022)
2,931
Value
$889.1K
% of portfolio
<0.1%
Quarters held
3
Since Q1 2021
Holdings of CHTR by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20222,931$889.1K<0.1%+2,931NewHolders
Q4 20210$00.0%−25,179−100.0%Sold outHolders
Q3 202125,179$18.3M0.4%+25,179NewHolders
Q2 20210$00.0%−90−100.0%Sold outHolders
Q1 202190$55.5K<0.1%––Holders

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