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Livermore
Livermore
ZHEN

Vestcor Inc

SEC CIK
0001536925
Latest filing
Aug 11, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Vestcor 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)
5,857
Value
$833.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Vestcor Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,857$833.0K<0.1%00.0%UnchangedHolders
Q1 20265,857$1.26M<0.1%+452+8.4%AddedHolders
Q4 20255,405$1.13M<0.1%+1,789+49.5%AddedHolders
Q3 20253,616$995.0K<0.1%+1,670+85.8%AddedHolders
Q2 20251,946$796.0K<0.1%+249+14.7%AddedHolders
Q1 20251,697$625.0K<0.1%+4+0.2%AddedHolders
Q4 20241,693$580.0K<0.1%−3−0.2%ReducedHolders
Q3 20241,696$550.0K<0.1%00.0%UnchangedHolders
Q2 20241,696$507.0K<0.1%00.0%UnchangedHolders
Q1 20241,696$493.0K<0.1%−443−20.7%ReducedHolders
Q4 20232,139$831.0K<0.1%−21−1.0%ReducedHolders
Q3 20232,160$950.0K<0.1%−3,716−63.2%ReducedHolders
Q2 20235,876$2.16M0.1%−11,187−65.6%ReducedHolders
Q1 202317,063$6.10M0.2%+7,521+78.8%AddedHolders
Q4 20229,542$3.24M0.1%−1,442−13.1%ReducedHolders
Q3 202210,984$3.33M0.1%−4,093−27.1%ReducedHolders
Q2 202215,077$7.06M0.3%−6,800−31.1%ReducedHolders
Q1 202221,877$11.9M0.4%−3,780−14.7%ReducedHolders
Q4 202125,657$16.7M0.6%+10,979+74.8%AddedHolders
Q3 202114,678$10.7M0.4%−528−3.5%ReducedHolders
Q2 202115,206$11.0M0.4%−518−3.3%ReducedHolders
Q1 202115,724$9.70M0.4%––Holders

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