ALTRINSIC GLOBAL ADVISORS LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1167388
Stamford, CT
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,023,709
-$3,319,620 QoQ
Shares Held
35,326
-8.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#157
of 777 holders
Holding Since
Mar 2020
26 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, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $5,166,590 across 2 Telecom Services names. CHTR ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
35,326 | $5,023,709 | |
| 2 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
10,639 | $142,881 |
All Filings in CHTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,023,709 | 35,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,343,329 | 38,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,497,585 | 40,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,386,527 | 41,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,449,081 | 30,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,809,555 | 37,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,657,669 | 39,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,921,393 | 39,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,243,906 | 40,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,406,412 | 42,688 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,537,629 | 45,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,834,887 | 63,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,207,478 | 65,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,783,220 | 58,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,667,460 | 57,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,463,106 | 54,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,537,541 | 50,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,882,021 | 36,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,856,276 | 28,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,241,715 | 23,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,771,477 | 24,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,363,180 | 24,899 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,870,847 | 25,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,570,900 | 39,355 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,016,762 | 47,088 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,152,511 | 69,108 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||