GW&K Investment Management, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1082917
BOSTON, MA
Position in CHTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,566
+$2,343 QoQ
Shares Held
229
+63.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 761 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $1,706,267 across 8 Telecom Services names. CHTR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
7,735 | $1,297,391 | |
| 2 | T |
At&T Inc.
|
8,216 | $170,071 | |
| 3 | VZ |
Verizon Communications Inc
|
3,200 | $135,488 | |
| 4 | CMCSA |
Comcast Corp
|
2,544 | $62,455 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
229 | $32,566 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
592 | $7,832 | |
| 7 | TIGO |
Millicom International Cellular SA
|
4 | $363 | |
| 8 | ECHO |
EchoStar CORP
|
1 | $101 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,566 | 229 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,223 | 140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,807 | 138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,240 | 139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,006 | 137 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,908 | 130 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $41,475 | 121 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $38,241 | 118 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,586 | 109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,831 | 82 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,426 | 86 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,384 | 85 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,796 | 43 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $357 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4 | 13 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $303 | 1 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $186,006 | 397 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,739,764 | 32,519 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,651,923 | 33,210 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,617,262 | 29,712 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,285,168 | 39,206 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,913,465 | 35,515 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $19,393,338 | 29,315 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,222,611 | 29,187 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,723,457 | 24,946 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||