Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CHTR holding history

Charter Communications, Inc. in every 13F filed by Ossiam, 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): 53,570
Value: $7.62M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of CHTR by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,570	$7.62M	0.1%	−1,866−3.4%	Reduced	Holders
Q1 2026	55,436	$12.0M	0.2%	−1,755−3.1%	Reduced	Holders
Q4 2025	57,191	$11.9M	0.2%	−90−0.2%	Reduced	Holders
Q3 2025	57,281	$15.8M	0.2%	+25,237+78.8%	Added	Holders
Q2 2025	32,044	$13.1M	0.1%	+25,274+373.3%	Added	Holders
Q1 2025	6,770	$2.49M	<0.1%	+3,775+126.0%	Added	Holders
Q4 2024	2,995	$1.03M	<0.1%	+512+20.6%	Added	Holders
Q3 2024	2,483	$804.7K	<0.1%	+296+13.5%	Added	Holders
Q2 2024	2,187	$653.8K	<0.1%	−1,229−36.0%	Reduced	Holders
Q1 2024	3,416	$992.8K	<0.1%	+303+9.7%	Added	Holders
Q4 2023	3,113	$1.21M	<0.1%	+66+2.2%	Added	Holders
Q3 2023	3,047	$1.34M	<0.1%	+1,952+178.3%	Added	Holders
Q2 2023	1,095	$402.3K	<0.1%	+498+83.4%	Added	Holders
Q1 2023	597	$213.5K	<0.1%	−968−61.9%	Reduced	Holders
Q4 2022	1,565	$530.7K	<0.1%	−377−19.4%	Reduced	Holders
Q3 2022	1,942	$589.0K	<0.1%	+1,942	New	Holders
Q1 2022	0	$0	0.0%	−246−100.0%	Sold out	Holders
Q4 2021	246	$160.0K	<0.1%	−20,734−98.8%	Reduced	Holders
Q3 2021	20,980	$15.3M	0.4%	−8,146−28.0%	Reduced	Holders
Q2 2021	29,126	$21.7M	0.6%	+9,810+50.8%	Added	Holders
Q1 2021	19,316	$11.9M	0.4%	–	–	Holders

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