Asset Dedication, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1475896
SAN FRANCISCO, CA
Position in CHTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,006
-$18,782 QoQ
Shares Held
211
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Asset Dedication, LLC holds $4,269,130 across 9 Telecom Services names. CHTR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
9,184 | $1,540,432 | |
| 2 | VZ |
Verizon Communications Inc
|
34,026 | $1,440,660 | |
| 3 | T |
At&T Inc.
|
53,148 | $1,100,163 | |
| 4 | CMCSA |
Comcast Corp
|
5,795 | $142,267 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
211 | $30,006 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
444 | $5,874 | |
| 7 | BCE |
Bce Inc
|
245 | $5,269 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
126 | $4,052 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,006 | 211 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $48,788 | 226 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $64,921 | 311 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $98,489 | 358 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $149,215 | 365 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $137,830 | 374 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $129,909 | 379 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $127,687 | 394 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $117,790 | 394 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $144,733 | 498 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $591,570 | 1,522 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $699,753 | 1,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $596,976 | 1,625 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $570,030 | 1,594 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $541,542 | 1,597 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $505,077 | 1,665 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $454,942 | 971 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $906,654 | 1,662 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,947,434 | 2,987 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,057,539 | 2,828 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,074,890 | 2,876 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,219,848 | 1,977 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,692,244 | 2,558 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,519,019 | 2,433 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $893,590 | 1,752 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $633,085 | 1,451 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||