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Disclosery

XPONANCE LLC: CHTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CHTR, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 14,318 CHTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,318 shares
    Change vs previous 13F -422 shares

    0.01% of the 13F portfolio, value $2,036,163.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,740 shares
    Change vs previous 13F +1,637 shares

    0.02% of the 13F portfolio, value $3,182,071.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,103 shares
    Change vs previous 13F +285 shares

    0.02% of the 13F portfolio, value $2,735,251.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,818 shares
    Change vs previous 13F -957 shares

    0.03% of the 13F portfolio, value $3,526,296.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,775 shares
    Change vs previous 13F +240 shares

    0.05% of the 13F portfolio, value $5,631,358.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,535 shares
    Change vs previous 13F +138 shares

    0.05% of the 13F portfolio, value $4,988,054.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,397 shares
    Change vs previous 13F +318 shares

    0.04% of the 13F portfolio, value $4,592,090.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,079 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,238,642.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).