THOMPSON SIEGEL & WALMSLEY LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1008322 RICHMOND, VA

Position in CHTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$65,557,387

+$4,660,014 QoQ

Shares Held

460,990

+63.4% QoQ

Ownership

0.386%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#36

of 761 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $112,354,952 across 6 Telecom Services names. CHTR ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHTR	Charter Communications, Inc. /Mo/ This page	460,990	$65,557,387
2	LBTYA	Liberty Global Ltd.	2,147,988	$24,422,623
3	GLIBA	Liberty Capital Corp/NV	700,771	$15,108,622
4	VZ	Verizon Communications Inc	157,280	$6,659,235
5	ECHO	EchoStar CORP	3,321	$337,081
6	LBRDA	Liberty Broadband Corp	8,118	$270,004

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,557,387	460,990	+63.4%	Shares	Defined	2026-08-11
2026-03-31	$60,897,373	282,089	+175.1%	Shares	Defined	2026-05-11
2025-12-31	$21,402,720	102,528	+1804.0%	Shares	Defined	2026-02-10
2025-09-30	$1,481,467	5,385	+7.7%	Shares	Defined	2025-11-12
2024-09-30	$1,620,400	5,000	+688.6%	Shares	Defined	2024-11-12
2023-12-31	$246,423	634	-36.6%	Shares	Defined	2024-02-07
2022-09-30	$303,350	1,000	-50.0%	Shares	Defined	2022-10-25
2022-06-30	$937,060	2,000	+99900.0%	Shares	Defined	2022-07-22
2021-06-30	$1,442	2	-91.3%	Shares	Defined	2021-08-09
2021-03-31	$14,191	23	+64.3%	Shares	Defined	2021-05-07
2020-12-31	$9,261	14	0.0%	Shares	Defined	2021-02-08
2020-09-30	$8,740	14	0.0%	Shares	Defined	2020-11-12
2020-06-30	$7,140	14	0.0%	Shares	Defined	2020-08-11
2020-03-31	$6,108	14	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.