Catalyst Funds Management Pty Ltd
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1896150
SYDNEY NSW, C3
Position in CHTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,783,497
+$3,497,888 QoQ
Shares Held
26,605
+1911.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#172
of 761 holders
Holding Since
Sep 2024
5 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, 2026Catalyst Funds Management Pty Ltd holds $22,558,326 across 10 Telecom Services names. CHTR ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
90,200 | $9,155,300 | |
| 2 | VZ |
Verizon Communications Inc
|
112,802 | $4,776,036 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
26,605 | $3,783,497 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
12,400 | $2,079,852 | |
| 5 | GSAT |
Globalstar, Inc.
|
19,100 | $1,552,639 | |
| 6 | T |
At&T Inc.
|
18,300 | $378,810 | |
| 7 | CMCSA |
Comcast Corp
|
9,900 | $243,045 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,400 | $241,340 |
All Filings in CHTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,497 | 26,605 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $285,609 | 1,323 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $726,450 | 3,480 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $442,236 | 1,200 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $324,080 | 1,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||