Sterling Capital Management LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1329883
CHARLOTTE, NC
Position in CHTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$338,886
-$262,987 QoQ
Shares Held
2,383
-14.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
of 777 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Sterling Capital Management LLC holds $39,327,464 across 28 Telecom Services names. CHTR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
90,470 | $15,174,532 | |
| 2 | VZ |
Verizon Communications Inc
|
274,247 | $11,611,617 | |
| 3 | T |
At&T Inc.
|
419,770 | $8,689,239 | |
| 4 | CMCSA |
Comcast Corp
|
42,570 | $1,045,093 | |
| 5 | DTEGY |
Deutsche Telekom AG
|
33,828 | $922,827 | |
| 6 | TIGO |
Millicom International Cellular SA
|
10,017 | $909,142 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
2,383 | $338,886 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
19,611 | $150,612 |
All Filings in CHTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,886 | 2,383 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $601,873 | 2,788 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,040,827 | 4,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,508,978 | 5,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,577,803 | 13,644 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,810,422 | 13,053 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,965,023 | 14,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,206,558 | 12,980 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||