SONA ASSET MANAGEMENT (US) LLC

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

CIK 1856405 NEW YORK, NY

Position in CHTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,744,133

+$23,585,333 QoQ

Shares Held

181,029

+1710.3% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#68

of 780 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $335,146,674 across 5 Telecom Services names. CHTR ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECHO	EchoStar CORP	2,287,240	$232,154,860
2	KYIV	Kyivstar Group Ltd.	4,039,331	$64,911,731
3	CHTR	Charter Communications, Inc. /Mo/ This page	181,029	$25,744,133
4	CMCSA	Comcast Corp	400,000	$9,820,000
5	TMUS	T-Mobile US, Inc.	15,000	$2,515,950

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,744,133	181,029	+1710.3%	Shares	Other	2026-08-14
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.