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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Quantessence Capital 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)
3,010
Value
$428.1K
% of portfolio
1.3%
Quarters held
2
Since Q4 2024
Holdings of CHTR by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,010$428.1K1.3%+3,010NewHolders
Q1 20250$00.0%−1,679−100.0%Sold outHolders
Q4 20241,679$575.5K0.2%–No prior filingHolders