Claret Asset Management Corp
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1735513
MONTREAL, A8
Position in CHTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$219,572
-$17,946 QoQ
Shares Held
1,544
+165.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#527
of 777 holders
Holding Since
Jun 2024
6 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, 2026Claret Asset Management Corp holds $9,376,919 across 9 Telecom Services names. CHTR ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
233,172 | $5,015,529 | |
| 2 | TU |
Telus Corp
|
261,231 | $2,761,211 | |
| 3 | T |
At&T Inc.
|
17,323 | $358,586 | |
| 4 | CMCSA |
Comcast Corp
|
9,412 | $231,064 | |
| 5 | IRDM |
Iridium Communications Inc.
|
4,133 | $226,695 | |
| 6 | GSAT |
Globalstar, Inc.
|
2,782 | $226,148 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
1,544 | $219,572 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
1,297 | $217,545 |
All Filings in CHTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,572 | 1,544 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $237,518 | 581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $266,447 | 723 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $247,479 | 722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $232,365 | 717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,158 | 713 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||