Campbell & CO Investment Adviser LLC

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

CIK 1353570 BALTIMORE, MD

Position in CHTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,652,345

+$327,200 QoQ

Shares Held

7,654

+20.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $12,104,612 across 13 Telecom Services names. CHTR ranks #2 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCI	Rogers Communications Inc	96,882	$3,725,112
2	CHTR	Charter Communications, Inc. /Mo/ This page	7,654	$1,652,345
3	ATEX	Anterix Inc.	40,460	$1,545,167
4	SHEN	Shenandoah Telecommunications Co/Va/	91,042	$1,403,867
5	LBTYA	Liberty Global Ltd.	87,013	$1,051,987
6	CMCSA	Comcast Corp	30,480	$875,080
7	TIGO	Millicom International Cellular SA	6,201	$464,702
8	IDT	Idt Corp	6,911	$339,330

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,652,345	7,654	+20.6%	Shares	Sole	2026-05-15
2025-12-31	$1,325,145	6,348	-48.6%	Shares	Sole	2026-02-12
2025-03-31	$4,547,660	12,340	+165.7%	Shares	Sole	2025-05-14
2024-12-31	$1,591,823	4,644	-41.5%	Shares	Sole	2025-02-10
2024-09-30	$2,571,250	7,934	+89.4%	Shares	Sole	2024-11-12
2024-03-31	$1,217,449	4,189	+215.0%	Shares	Sole	2024-05-10
2023-09-30	$584,960	1,330	-11.2%	Shares	Sole	2023-11-08
2023-03-31	$535,699	1,498	+48.2%	Shares	Sole	2023-05-11
2022-06-30	$473,683	1,011	-35.7%	Shares	Sole	2022-08-09
2022-03-31	$858,102	1,573	+16.5%	Shares	Sole	2022-05-09
2021-12-31	$880,159	1,350	+149.1%	Shares	Sole	2022-02-10
2020-12-31	$358,560	542	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.