FOX RUN MANAGEMENT, L.L.C.
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1533457
GREENWICH, CT
Position in CHTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$747,882
+$298,644 QoQ
Shares Held
5,259
+331.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#366
of 777 holders
Holding Since
Mar 2021
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,502,100 across 11 Telecom Services names. CHTR ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
56,209 | $1,379,930 | |
| 2 | VZ |
Verizon Communications Inc
|
23,319 | $987,326 | |
| 3 | T |
At&T Inc.
|
44,400 | $919,080 | |
| 4 | LUMN |
Lumen Technologies, Inc.
|
104,732 | $804,341 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
5,259 | $747,882 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
2,963 | $496,983 | |
| 7 | TDS |
Telephone & Data Systems Inc /De/
|
10,420 | $385,644 | |
| 8 | BCE |
Bce Inc
|
12,212 | $262,680 |
All Filings in CHTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,882 | 5,259 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $449,238 | 1,219 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,563,361 | 4,824 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,033,770 | 3,557 | Shares | Sole | 2024-05-13 | |
| 2021-03-31 | $345,531 | 560 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||