SEC 13F Intelligence

Treasurer Of The State Of North Carolina / CHTR

Treasurer Of The State Of North Carolina’s Charter Communications Inc Position

Does Treasurer Of The State Of North Carolina own Charter Communications Inc (CHTR)? Yes — 60.1K shares worth $13M (+0.04% of its 13F portfolio) as of Q1 2026, up from 57.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
60.1K
% of Portfolio
+0.04%
Quarters Held
28
currently held

Position History CHTR

Reported value by quarter
Q2 ’19: $40MQ2 ’19Q3 ’19: $30MQ4 ’19: $34MQ1 ’20: $33MQ2 ’20: $33MQ2 ’20Q3 ’20: $41MQ4 ’20: $42MQ1 ’21: $38MQ2 ’21: $41MQ2 ’21Q3 ’21: $41MQ4 ’21: $36MQ1 ’22: $28MQ2 ’22: $24MQ2 ’22Q3 ’22: $15MQ4 ’22: $16MQ1 ’23: $17MQ2 ’23: $17MQ2 ’23Q3 ’23: $21MQ4 ’23: $20MQ1 ’24: $15MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $18MQ1 ’25: $19MQ2 ’25: $33MQ2 ’25Q3 ’25: $17MQ4 ’25: $12MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.1K$13M+0.04%
Q4 202557.6K$12M+0.04%
Q3 202562.3K$17M+0.05%
Q2 202579.5K$33M+0.10%
Q1 202551.9K$19M+0.08%
Q4 202451.9K$18M+0.07%
Q3 202450.2K$16M+0.07%
Q2 202450.0K$15M+0.06%
Q1 202451.5K$15M+0.07%
Q4 202350.2K$20M+0.09%
Q3 202347.7K$21M+0.11%
Q2 202347.6K$17M+0.09%
Q1 202347.3K$17M+0.10%
Q4 202248.0K$16M+0.10%
Q3 202248.9K$15M+0.10%
Q2 202250.5K$24M+0.15%
Q1 202251.7K$28M+0.16%
Q4 202154.7K$36M+0.19%
Q3 202155.9K$41M+0.24%
Q2 202157.2K$41M+0.24%
Q1 202161.3K$38M+0.24%
Q4 202063.2K$42M+0.28%
Q3 202065.0K$41M+0.31%
Q2 202064.7K$33M+0.27%
Q1 202074.6K$33M+0.29%
Q4 201970.9K$34M+0.28%
Q3 201973.1K$30M+0.27%
Q2 2019102.4K$40M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of CHTR.