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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Squarepoint Ops 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 Q2 2026 holdings

Shares (Q2 2026)
4,096
Value
$582.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHTR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,096$582.5K<0.1%−103,746−96.2%ReducedHolders
Q1 2026107,842$23.3M0.1%+99,587+1,206.4%AddedHolders
Q4 20258,255$1.72M<0.1%+5,778+233.3%AddedHolders
Q3 20252,477$681.4K<0.1%−31,225−92.7%ReducedHolders
Q2 202533,702$13.8M<0.1%−9,758−22.5%ReducedHolders
Q1 202543,460$16.0M<0.1%−86,009−66.4%ReducedHolders
Q4 2024129,469$44.4M0.1%−49,840−27.8%ReducedHolders
Q3 2024179,309$58.1M0.2%+18,294+11.4%AddedHolders
Q2 2024161,015$48.1M0.2%−147,631−47.8%ReducedHolders
Q1 2024308,646$89.7M0.4%+241,716+361.1%AddedHolders
Q4 202366,930$26.0M0.1%+59,101+754.9%AddedHolders
Q3 20237,829$3.44M<0.1%−132,360−94.4%ReducedHolders
Q2 2023140,189$51.5M0.3%−141,207−50.2%ReducedHolders
Q1 2023281,396$100.6M0.7%+75,505+36.7%AddedHolders
Q4 2022205,891$69.8M0.5%+83,674+68.5%AddedHolders
Q3 2022122,217$37.1M0.3%+32,589+36.4%AddedHolders
Q2 202289,628$42.0M0.4%+58,657+189.4%AddedHolders
Q1 202230,971$16.9M0.1%−130,879−80.9%ReducedHolders
Q4 2021161,850$105.5M0.5%+62,684+63.2%AddedHolders
Q3 202199,166$72.1M0.5%+97,171+4,870.7%AddedHolders
Q2 20211,995$1.44M<0.1%−9,519−82.7%ReducedHolders
Q1 202111,514$7.10M0.1%––Holders

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