Position in CHTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,663,412
-$720,935 QoQ
Shares Held
53,888
+38.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#131
of 777 holders
Holding Since
Sep 2025
4 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, 2026DAVIS-REA LTD. holds $7,663,412 across 1 Telecom Services name. CHTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
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|
53,888 | $7,663,412 |
All Filings in CHTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,663,412 | 53,888 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,384,347 | 38,838 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,784,078 | 37,289 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,487,993 | 34,488 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||