SONA ASSET MANAGEMENT (US) LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1856405 NEW YORK, NY

Position in CHTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,158,800

-$659,324 QoQ

Shares Held

10,000

-25.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SONA ASSET MANAGEMENT (US) LLC holds $280,802,685 across 4 Telecom Services names. CHTR ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECHO	EchoStar CORP	1,866,370	$218,495,934
2	KYIV	Kyivstar Group Ltd.	5,549,679	$56,162,751
3	GSAT	Globalstar, Inc.	60,000	$3,985,200
4	CHTR	Charter Communications, Inc. /Mo/ This page	10,000	$2,158,800

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,158,800	10,000	-25.9%	Shares	Other	2026-05-15
2025-12-31	$2,818,124	13,500	+8.0%	Shares	Other	2026-02-17
2025-09-30	$3,438,874	12,500	—	Shares	Other	2025-11-14
No filing history on record for this holder in this stock.