O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1423442
Stamford, CT
Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,518
-$837,156 QoQ
Shares Held
3,393
-44.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $287,034,259 across 22 Telecom Services names. CHTR ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,905,144 | $80,663,796 | |
| 2 | CMCSA |
Comcast Corp
|
2,631,897 | $64,613,071 | |
| 3 | T |
At&T Inc.
|
2,020,716 | $41,828,820 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
126,788 | $21,266,149 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
1,474,297 | $19,504,948 | |
| 6 | VIV |
Telefonica Brasil S.A.
|
862,065 | $11,344,774 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
302,798 | $9,737,983 | |
| 8 | TIMB |
Tim S.A.
|
428,959 | $9,188,301 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,518 | 3,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,319,674 | 6,113 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,452,482 | 6,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,473,863 | 19,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,783,079 | 31,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,588,591 | 23,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,029,932 | 26,344 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,719,679 | 8,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,628,136 | 5,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,560,683 | 5,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,862,901 | 30,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,887,050 | 47,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,194,658 | 60,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,172,514 | 78,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,410,790 | 71,987 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,957,554 | 62,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,203,003 | 68,732 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,497,604 | 46,740 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,145,216 | 55,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,782,773 | 61,552 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $45,128,140 | 62,552 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $40,832,532 | 66,177 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $29,110,846 | 44,004 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,459,275 | 3,939 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $714,566 | 1,401 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $185,431 | 425 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||