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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Macquarie Group Ltd, 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)
5,414
Value
$769.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,414$769.9K<0.1%−3,915−42.0%ReducedHolders
Q1 20269,329$2.01M<0.1%−8,057−46.3%ReducedHolders
Q4 202517,386$3.63M<0.1%+3,571+25.8%AddedHolders
Q3 202513,815$3.80M<0.1%−1,184−7.9%ReducedHolders
Q2 202514,999$6.13M<0.1%−1,834−10.9%ReducedHolders
Q1 202516,833$6.20M<0.1%+3,988+31.0%AddedHolders
Q4 202412,845$3.12M<0.1%+3,715+40.7%AddedHolders
Q3 20249,130$2.96M<0.1%+469+5.4%AddedHolders
Q2 20248,661$2.59M<0.1%+2,560+42.0%AddedHolders
Q1 20246,101$1.77M<0.1%−17,384−74.0%ReducedHolders
Q4 202323,485$9.13M<0.1%−2,134−8.3%ReducedHolders
Q3 202325,619$11.3M<0.1%−3,884−13.2%ReducedHolders
Q2 202329,503$10.8M<0.1%−5,181−14.9%ReducedHolders
Q1 202334,684$12.4M<0.1%−135−0.4%ReducedHolders
Q4 202234,819$11.8M<0.1%−5,632−13.9%ReducedHolders
Q3 202240,451$12.3M<0.1%−18,005−30.8%ReducedHolders
Q2 202258,456$27.4M<0.1%+512+0.9%AddedHolders
Q1 202257,944$31.6M<0.1%−122,627−67.9%ReducedHolders
Q4 2021180,571$117.7M0.1%+4,975+2.8%AddedHolders
Q3 2021175,596$127.8M0.1%−6,533−3.6%ReducedHolders
Q2 2021182,129$131.4M0.1%−71,587−28.2%ReducedHolders
Q1 2021253,716$156.5M0.2%––Holders

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