TRANSCEND CAPITAL ADVISORS, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1776082
MADISON, NJ
Position in CHTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$603,681
-$56,695 QoQ
Shares Held
4,245
+38.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#397
of 777 holders
Holding Since
Dec 2025
3 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $5,911,299 across 7 Telecom Services names. CHTR ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
69,069 | $2,924,381 | |
| 2 | CMCSA |
Comcast Corp
|
38,301 | $940,289 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
4,245 | $603,681 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
3,007 | $504,364 | |
| 5 | IRDM |
Iridium Communications Inc.
|
7,122 | $390,641 | |
| 6 | T |
At&T Inc.
|
14,953 | $309,527 | |
| 7 | BCE |
Bce Inc
|
11,084 | $238,416 |
All Filings in CHTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,681 | 4,245 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $660,376 | 3,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $362,390 | 1,736 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||