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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

CHTR holding history

Charter Communications, Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings

Shares (Q4 2023)
319
Value
$125.0K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of CHTR by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023319$125.0K<0.1%00.0%UnchangedHolders
Q3 2023319$140.0K<0.1%00.0%UnchangedHolders
Q2 2023319$117.0K<0.1%00.0%UnchangedHolders
Q1 2023319$114.0K<0.1%00.0%UnchangedHolders
Q4 2022319$108.0K<0.1%−5−1.5%ReducedHolders
Q3 2022324$98.0K<0.1%−3−0.9%ReducedHolders
Q2 2022327$153.0K<0.1%+5+1.6%AddedHolders
Q1 2022322$176.0K<0.1%00.0%UnchangedHolders
Q4 2021322$210.0K<0.1%+34+11.8%AddedHolders
Q3 2021288$210.0K<0.1%00.0%UnchangedHolders
Q2 2021288$208.0K<0.1%00.0%UnchangedHolders
Q1 2021288$178.0K<0.1%––Holders

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