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55I, LLC

SEC CIK
0001730242
Latest filing
Nov 14, 2022

CHTR holding history

Charter Communications, Inc. in every 13F filed by 55I, 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 Q3 2022 holdings

Shares (Q3 2022)
1,242
Value
$377.0K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2021
Holdings of CHTR by 55I, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20221,242$377.0K<0.1%+684+122.6%AddedHolders
Q2 2022558$261.0K<0.1%−240−30.1%ReducedHolders
Q1 2022798$435.0K<0.1%−16−2.0%ReducedHolders
Q4 2021814$531.0K<0.1%−1,000−55.1%ReducedHolders
Q3 20211,814$1.32M<0.1%+936+106.6%AddedHolders
Q2 2021878$633.0K<0.1%+23+2.7%AddedHolders
Q1 2021855$528.0K<0.1%––Holders

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