HOLLENCREST CAPITAL MANAGEMENT
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1161722
NEWPORT BEACH, CA
Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$853
-$442 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 761 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $258,417 across 7 Telecom Services names. CHTR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
9,117 | $188,721 | |
| 2 | VZ |
Verizon Communications Inc
|
536 | $22,694 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
120 | $20,127 | |
| 4 | CMCSA |
Comcast Corp
|
735 | $18,044 | |
| 5 | AMX |
America Movil Sab De Cv/
|
259 | $6,731 | |
| 6 | BCE |
Bce Inc
|
58 | $1,247 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
6 | $853 |
All Filings in CHTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853 | 6 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,295 | 6 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,252 | 6 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,650 | 6 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,452 | 6 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,211 | 6 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,056 | 6 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,944 | 6 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,793 | 6 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,743 | 6 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $211,830 | 545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,701 | 545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,216 | 545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $194,897 | 545 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,730 | 11 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||