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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Brown Advisory 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 Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,183−100.0%Sold outHolders
Q1 20262,183$471.3K<0.1%−276−11.2%ReducedHolders
Q4 20252,459$513.4K<0.1%−357−12.7%ReducedHolders
Q3 20252,816$774.8K<0.1%−548−16.3%ReducedHolders
Q2 20253,364$1.38M<0.1%+660+24.4%AddedHolders
Q1 20252,704$996.6K<0.1%+29+1.1%AddedHolders
Q4 20242,675$917.0K<0.1%−139−4.9%ReducedHolders
Q3 20242,814$912.0K<0.1%−86−3.0%ReducedHolders
Q2 20242,900$867.0K<0.1%−1,677−36.6%ReducedHolders
Q1 20244,577$1.33M<0.1%−193−4.0%ReducedHolders
Q4 20234,770$1.85M<0.1%−610−11.3%ReducedHolders
Q3 20235,380$2.37M<0.1%−501−8.5%ReducedHolders
Q2 20235,881$2.16M<0.1%−1,283−17.9%ReducedHolders
Q1 20237,164$2.56M<0.1%−2,763−27.8%ReducedHolders
Q4 20229,927$3.37M<0.1%+238+2.5%AddedHolders
Q3 20229,689$2.94M<0.1%−1,061−9.9%ReducedHolders
Q2 202210,750$5.04M<0.1%−23,516−68.6%ReducedHolders
Q1 202234,266$18.7M<0.1%−8,196−19.3%ReducedHolders
Q4 202142,462$27.7M<0.1%+15,188+55.7%AddedHolders
Q3 202127,274$19.8M<0.1%+9,374+52.4%AddedHolders
Q2 202117,900$12.9M<0.1%−331−1.8%ReducedHolders
Q1 202118,231$11.2M<0.1%––Holders

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