Position in CHTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,036,162
-$1,145,909 QoQ
Shares Held
14,318
-2.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
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, 2026XPONANCE LLC holds $100,788,903 across 17 Telecom Services names. CHTR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
764,188 | $32,355,719 | |
| 2 | T |
At&T Inc.
|
1,336,382 | $27,663,107 | |
| 3 | CMCSA |
Comcast Corp
|
639,308 | $15,695,011 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
88,532 | $14,849,472 | |
| 5 | ECHO |
EchoStar CORP
|
34,144 | $3,465,616 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
14,318 | $2,036,162 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
18,920 | $837,399 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
95,848 | $736,112 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,162 | 14,318 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,182,071 | 14,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,735,251 | 13,103 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,526,359 | 12,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,631,357 | 13,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,988,053 | 13,535 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,592,089 | 13,397 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,238,642 | 13,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,845,223 | 12,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,553,125 | 22,548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,761,235 | 22,541 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,333,131 | 23,494 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,665,523 | 23,588 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,444,244 | 23,613 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,976,310 | 23,522 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,616,063 | 21,810 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,726,682 | 20,760 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,613,637 | 19,456 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,000,933 | 19,941 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,681,038 | 18,804 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,581,225 | 20,211 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,017,649 | 24,339 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,830,488 | 32,999 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,059,612 | 33,731 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $18,758,761 | 36,779 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||