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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Leonteq Securities AG, 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)
8,008
Value
$1.14M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,008$1.14M0.1%+2,793+53.6%AddedHolders
Q1 20265,215$1.13M0.1%−4,935−48.6%ReducedHolders
Q4 202510,150$2.12M0.1%−3,180−23.9%ReducedHolders
Q3 202513,330$3.67M0.2%+10,444+361.9%AddedHolders
Q2 20252,886$1.18M0.1%−1,983−40.7%ReducedHolders
Q1 20254,869$1.79M0.1%+3,422+236.5%AddedHolders
Q4 20241,447$496.0K<0.1%+984+212.5%AddedHolders
Q3 2024463$150.0K<0.1%−305−39.7%ReducedHolders
Q2 2024768$229.6K<0.1%+487+173.3%AddedHolders
Q1 2024281$81.7K<0.1%+111+65.3%AddedHolders
Q4 2023170$66.1K<0.1%−121−41.6%ReducedHolders
Q3 2023291$128.0K<0.1%−90−23.6%ReducedHolders
Q2 2023381$140.0K<0.1%+113+42.2%AddedHolders
Q1 2023268$95.8K<0.1%−649−70.8%ReducedHolders
Q4 2022917$311.0K<0.1%+243+36.1%AddedHolders
Q3 2022674$204.5K<0.1%+502+291.9%AddedHolders
Q2 2022172$80.6K<0.1%−394−69.6%ReducedHolders
Q1 2022566$308.8K<0.1%+218+62.6%AddedHolders
Q4 2021348$226.9K<0.1%+95+37.5%AddedHolders
Q3 2021253$184.1K<0.1%−904−78.1%ReducedHolders
Q2 20211,157$834.7K0.1%+807+230.6%AddedHolders
Q1 2021350$216.0K<0.1%––Holders

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