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HENNESSY ADVISORS INC

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

CIK 1145255 NOVATO, CA

Position in CHTR

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$1,738,232
-$3,032,716 QoQ
Shares Held
12,223
-44.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#264
of 761 holders
Holding Since
Jun 2025
5 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, 2026

HENNESSY ADVISORS INC holds $80,483,976 across 6 Telecom Services names. CHTR ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CHTR
Charter Communications, Inc. /Mo/
This page
12,223 $1,738,232

All Filings in CHTR

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,738,232 12,223
2026-03-31 $4,770,948 22,100
2025-12-31 $4,780,375 22,900
2025-09-30 $6,712,684 24,400
2025-06-30 $10,751,703 26,300