Versant Capital Management, Inc
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1735057
PHOENIX, AZ
Position in CHTR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$95,138
+$54,553 QoQ
Shares Held
669
+255.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#555
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, 2026Versant Capital Management, Inc holds $3,177,271 across 28 Telecom Services names. CHTR ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
17,194 | $727,993 | |
| 2 | T |
At&T Inc.
|
20,299 | $420,189 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
30,341 | $401,411 | |
| 4 | TU |
Telus Corp
|
33,363 | $352,646 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
1,516 | $254,278 | |
| 6 | BCE |
Bce Inc
|
10,555 | $227,038 | |
| 7 | RCI |
Rogers Communications Inc
|
5,846 | $189,995 | |
| 8 | CMCSA |
Comcast Corp
|
4,822 | $118,380 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,138 | 669 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $40,585 | 188 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,908 | 81 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $23,659 | 86 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $93,617 | 229 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $80,708 | 219 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $75,066 | 219 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $66,436 | 205 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $54,410 | 182 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,019 | 62 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $64,520 | 166 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $74,329 | 169 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $62,085 | 169 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $60,078 | 168 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $22,041 | 65 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $20,931 | 69 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $32,797 | 70 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $38,186 | 70 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $47,593 | 73 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $53,839 | 74 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $56,994 | 79 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $56,765 | 92 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $61,524 | 93 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $58,063 | 93 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $47,433 | 93 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $40,140 | 92 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||