III Capital Management
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1783139
BOCA RATON, FL
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$959,633
-$1,640,641 QoQ
Shares Held
6,748
-44.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#324
of 761 holders
Holding Since
Dec 2021
14 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, 2026III Capital Management holds $7,958,802 across 3 Telecom Services names. CHTR ranks #3 (12.1% of the industry book) .
All Filings in CHTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,633 | 6,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,600,274 | 12,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,878,750 | 9,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,301,320 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,474,885 | 8,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,975,155 | 13,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,113,240 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $648,160 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $946,507 | 3,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,737,095 | 5,977 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,055,568 | 2,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,584,815 | 7,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,072,830 | 3,000 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $651,970 | 1,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||