Position in CHTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,885,192
+$262,962 QoQ
Shares Held
17,997
+3.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026DNB Asset Management AS holds $485,473,512 across 8 Telecom Services names. CHTR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,396,143 | $293,231,914 | |
| 2 | VZ |
Verizon Communications Inc
|
1,463,350 | $73,460,170 | |
| 3 | T |
At&T Inc.
|
2,437,657 | $70,667,676 | |
| 4 | CMCSA |
Comcast Corp
|
833,961 | $23,943,020 | |
| 5 | ECHO |
EchoStar CORP
|
145,469 | $17,030,055 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
17,997 | $3,885,192 | |
| 7 | TIGO |
Millicom International Cellular SA
|
39,052 | $2,926,556 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
47,328 | $328,929 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,885,192 | 17,997 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,622,230 | 17,352 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,773,708 | 17,352 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,135,778 | 17,455 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,397,680 | 17,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,953,572 | 17,369 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,420,238 | 16,725 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,940,911 | 16,527 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $10,230,176 | 35,200 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $14,707,262 | 37,839 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $13,394,278 | 30,454 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,805,529 | 18,525 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,107,856 | 19,876 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,581,591 | 19,409 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,053,955 | 19,957 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $15,267,518 | 32,586 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $17,901,238 | 32,815 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $19,508,246 | 29,922 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $21,333,514 | 29,322 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $21,289,989 | 29,510 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $22,849,484 | 37,032 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $22,705,057 | 34,321 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $23,261,035 | 37,257 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $18,750,600 | 36,763 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $30,831,409 | 70,664 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||