Round Hill Asset Management
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1696438
PASADENA, CA
Position in CHTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,172,379
-$607,335 QoQ
Shares Held
8,244
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#310
of 777 holders
Holding Since
Mar 2020
26 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, 2026Round Hill Asset Management holds $11,049,364 across 3 Telecom Services names. CHTR ranks #3 (10.6% of the industry book) .
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,379 | 8,244 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,779,714 | 8,244 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,731,998 | 8,297 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,364,020 | 8,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,512,904 | 8,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,215,055 | 8,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,058,879 | 8,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,898,571 | 8,944 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,702,299 | 9,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,689,780 | 9,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,613,946 | 9,298 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,146,622 | 9,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,425 | 9,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,440,923 | 9,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,339,456 | 9,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,005,591 | 9,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,646,880 | 9,918 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,415,377 | 9,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,472,106 | 9,927 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,222,488 | 9,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,283,037 | 10,095 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,228,816 | 10,095 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,696,209 | 10,122 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,940,163 | 11,116 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,290,323 | 12,333 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,500,123 | 12,606 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||