Summit Trail Advisors, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1698478
NEW YORK, NY
Position in CHTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$915,115
+$277,384 QoQ
Shares Held
4,239
+38.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $33,105,574 across 14 Telecom Services names. CHTR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
301,242 | $8,733,005 | |
| 2 | VZ |
Verizon Communications Inc
|
145,515 | $7,304,853 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
22,936 | $4,817,248 | |
| 4 | CMCSA |
Comcast Corp
|
149,479 | $4,291,542 | |
| 5 | SIFY |
Sify Technologies Ltd
|
244,426 | $3,126,208 | |
| 6 | ATNI |
ATN International, Inc.
|
35,229 | $958,933 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
4,239 | $915,115 | |
| 8 | LBRDA |
Liberty Broadband Corp
|
11,353 | $570,147 |
All Filings in CHTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,115 | 4,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $637,731 | 3,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $875,124 | 3,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,131,586 | 2,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $904,741 | 2,455 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $716,732 | 2,091 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $591,770 | 1,826 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $509,726 | 1,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $580,969 | 1,999 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $693,016 | 1,783 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $767,046 | 1,744 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $627,100 | 1,707 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $521,395 | 1,458 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $447,272 | 1,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,015 | 900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $471,341 | 1,006 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $204,444 | 281 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $252,857 | 405 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||