Rafferty Asset Management, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1389426
New York, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,450
-$11,592,435 QoQ
Shares Held
7,471
-87.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 761 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, 2026Rafferty Asset Management, LLC holds $71,777,589 across 6 Telecom Services names. CHTR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
875,025 | $21,481,863 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
115,408 | $19,357,383 | |
| 3 | VZ |
Verizon Communications Inc
|
372,984 | $15,792,142 | |
| 4 | T |
At&T Inc.
|
620,666 | $12,847,786 | |
| 5 | ECHO |
EchoStar CORP
|
12,177 | $1,235,965 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
7,471 | $1,062,450 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,450 | 7,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,654,885 | 58,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,028,208 | 67,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,003,949 | 54,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,766,984 | 38,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,316,106 | 41,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,409,225 | 44,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,939,977 | 43,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,144,416 | 50,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,628,570 | 50,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,102,087 | 36,282 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,001,368 | 27,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,224,274 | 27,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,598,497 | 21,248 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,974,608 | 20,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,349,722 | 20,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,868,649 | 14,660 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,307,302 | 11,562 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,217,593 | 6,469 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,099,800 | 5,635 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,936,231 | 5,456 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,551,567 | 5,756 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,830,374 | 5,790 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,089,858 | 4,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,965,882 | 5,815 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,307,207 | 5,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||