Skip to main content

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Worldquant Millennium Advisors 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)
393,144
Value
$55.9M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of CHTR by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026393,144$55.9M0.2%+262,656+201.3%AddedHolders
Q1 2026130,488$28.2M0.1%+130,488NewHolders
Q3 20250$00.0%−7,858−100.0%Sold outHolders
Q2 20257,858$3.21M<0.1%−46,626−85.6%ReducedHolders
Q1 202554,484$20.1M0.1%−11,662−17.6%ReducedHolders
Q4 202466,146$22.7M0.1%+26,054+65.0%AddedHolders
Q3 202440,092$13.0M0.1%+26,446+193.8%AddedHolders
Q2 202413,646$4.08M<0.1%−61,467−81.8%ReducedHolders
Q1 202475,113$21.8M0.3%+21,396+39.8%AddedHolders
Q4 202353,717$20.9M0.3%+53,717NewHolders
Q3 20230$00.0%−28,300−100.0%Sold outHolders
Q2 202328,300$10.4M0.2%−34,734−55.1%ReducedHolders
Q1 202363,034$22.5M0.4%+36,694+139.3%AddedHolders
Q4 202226,340$8.93M0.2%−30,908−54.0%ReducedHolders
Q3 202257,248$17.4M0.4%+6,709+13.3%AddedHolders
Q2 202250,539$23.7M0.7%−55,894−52.5%ReducedHolders
Q1 2022106,433$58.1M1.4%+56,346+112.5%AddedHolders
Q4 202150,087$32.7M0.6%−8,750−14.9%ReducedHolders
Q3 202158,837$42.8M0.9%+48,612+475.4%AddedHolders
Q2 202110,225$7.38M0.2%−20,989−67.2%ReducedHolders
Q1 202131,214$19.3M0.4%––Holders

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