Breakwater Investment Management

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

CIK 2025925 SEATTLE, WA

Position in CHTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$568

+$151 QoQ

Shares Held

+100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#727

of 761 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Breakwater Investment Management holds $7,340 across 6 Telecom Services names. CHTR ranks #6 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMUS	T-Mobile US, Inc.	17	$2,851
2	CMCSA	Comcast Corp	67	$1,644
3	T	At&T Inc.	43	$890
4	ECHO	EchoStar CORP	7	$710
5	VZ	Verizon Communications Inc	16	$677
6	CHTR	Charter Communications, Inc. /Mo/ This page	4	$568

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568	4	+100.0%	Shares	Sole	2026-08-06
2025-12-31	$417	2	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.