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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by UBS Group 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)
2,280,785
Value
$324.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,280,785$324.4M0.1%+1,076,627+89.4%AddedHolders
Q1 20261,204,158$260.0M<0.1%+51,011+4.4%AddedHolders
Q4 20251,153,147$240.7M<0.1%−462,136−28.6%ReducedHolders
Q3 20251,615,283$444.4M0.1%+670,566+71.0%AddedHolders
Q2 2025944,717$386.2M0.1%+116,778+14.1%AddedHolders
Q1 2025827,939$305.1M0.1%−152,671−15.6%ReducedHolders
Q4 2024980,610$336.1M0.1%+132,761+15.7%AddedHolders
Q3 2024847,849$274.8M0.1%−344,452−28.9%ReducedHolders
Q2 20241,192,301$356.5M0.1%+19,109+1.6%AddedHolders
Q1 20241,173,192$341.0M0.1%+1,145,040+4,067.3%AddedHolders
Q4 202328,152$10.9M<0.1%+1,354+5.1%AddedHolders
Q3 202326,798$11.8M<0.1%−7,204−21.2%ReducedHolders
Q2 202334,002$12.5M<0.1%+993+3.0%AddedHolders
Q1 202333,009$11.8M<0.1%+2,022+6.5%AddedHolders
Q4 202230,987$10.5M<0.1%−4,003−11.4%ReducedHolders
Q3 202234,990$10.6M<0.1%−78,353−69.1%ReducedHolders
Q2 2022113,343$53.1M<0.1%+48,418+74.6%AddedHolders
Q1 202264,925$35.4M<0.1%−26,483−29.0%ReducedHolders
Q4 202191,408$59.6M<0.1%−127,213−58.2%ReducedHolders
Q3 2021218,621$159.1M0.1%+84,785+63.3%AddedHolders
Q2 2021133,836$96.6M<0.1%−1,312−1.0%ReducedHolders
Q1 2021135,148$83.4M<0.1%––Holders

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