Trust Asset Management LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1608376
HOUSTON, TX
Position in CHTR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$138,512
-$94,422 QoQ
Shares Held
974
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 761 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $5,784,097 across 7 Telecom Services names. CHTR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
46,722 | $1,978,209 | |
| 2 | T |
At&T Inc.
|
78,010 | $1,614,807 | |
| 3 | CMCSA |
Comcast Corp
|
39,959 | $980,993 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
5,289 | $887,123 | |
| 5 | ECHO |
EchoStar CORP
|
1,482 | $150,423 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
974 | $138,512 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,431 | $34,030 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,512 | 974 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $232,934 | 1,079 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $225,241 | 1,079 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $308,398 | 1,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $458,276 | 1,121 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $413,122 | 1,121 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $417,493 | 1,218 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $394,729 | 1,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $364,133 | 1,218 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $353,987 | 1,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,412 | 1,218 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $535,700 | 1,218 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $447,456 | 1,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $435,568 | 1,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $454,054 | 1,339 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $406,185 | 1,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $595,501 | 1,271 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $733,724 | 1,345 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $914,713 | 1,403 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,020,766 | 1,403 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $953,756 | 1,322 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $741,041 | 1,201 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $656,919 | 993 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $487,609 | 781 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $224,927 | 441 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||