Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CHTR holding history

Charter Communications, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overview All 13F holders of CHTR Full Q2 2026 holdings

Shares (Q2 2026): 14,318
Value: $2.04M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CHTR by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,318	$2.04M	<0.1%	−422−2.9%	Reduced	Holders
Q1 2026	14,740	$3.18M	<0.1%	+1,637+12.5%	Added	Holders
Q4 2025	13,103	$2.74M	<0.1%	+285+2.2%	Added	Holders
Q3 2025	12,818	$3.53M	<0.1%	−957−6.9%	Reduced	Holders
Q2 2025	13,775	$5.63M	<0.1%	+240+1.8%	Added	Holders
Q1 2025	13,535	$4.99M	<0.1%	+138+1.0%	Added	Holders
Q4 2024	13,397	$4.59M	<0.1%	+318+2.4%	Added	Holders
Q3 2024	13,079	$4.24M	<0.1%	+217+1.7%	Added	Holders
Q2 2024	12,862	$3.85M	<0.1%	−9,686−43.0%	Reduced	Holders
Q1 2024	22,548	$6.55M	0.1%	+70.0%	Added	Holders
Q4 2023	22,541	$8.76M	0.1%	−953−4.1%	Reduced	Holders
Q3 2023	23,494	$10.3M	0.1%	−94−0.4%	Reduced	Holders
Q2 2023	23,588	$8.67M	0.1%	−25−0.1%	Reduced	Holders
Q1 2023	23,613	$8.44M	0.1%	+91+0.4%	Added	Holders
Q4 2022	23,522	$7.98M	0.1%	+1,712+7.8%	Added	Holders
Q3 2022	21,810	$6.62M	0.1%	+1,050+5.1%	Added	Holders
Q2 2022	20,760	$9.73M	0.2%	+1,304+6.7%	Added	Holders
Q1 2022	19,456	$10.6M	0.2%	−485−2.4%	Reduced	Holders
Q4 2021	19,941	$13.0M	0.2%	+1,137+6.0%	Added	Holders
Q3 2021	18,804	$13.7M	0.3%	−1,407−7.0%	Reduced	Holders
Q2 2021	20,211	$14.6M	0.3%	−4,128−17.0%	Reduced	Holders
Q1 2021	24,339	$15.0M	0.3%	–	–	Holders

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