111 Capital

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

CIK 2060412 PARIS, I0

Position in CHTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$311,582

-$38,575 QoQ

Shares Held

2,191

+35.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#464

of 761 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

111 Capital holds $4,945,563 across 6 Telecom Services names. CHTR ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	83,558	$1,729,650
2	TMUS	T-Mobile US, Inc.	10,249	$1,719,064
3	TU	Telus Corp	44,902	$474,614
4	ECHO	EchoStar CORP	4,486	$455,329
5	CHTR	Charter Communications, Inc. /Mo/ This page	2,191	$311,582
6	LBTYA	Liberty Global Ltd.	22,456	$255,324

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,582	2,191	+35.1%	Shares	Sole	2026-08-05
2026-03-31	$350,157	1,622	-24.2%	Shares	Sole	2026-05-11
2025-12-31	$446,933	2,141	-22.8%	Shares	Sole	2026-02-11
2025-09-30	$762,880	2,773	+36.7%	Shares	Sole	2025-11-12
2025-06-30	$829,066	2,028	+51.8%	Shares	Sole	2025-07-21
2025-03-31	$492,356	1,336	-41.0%	Shares	Sole	2025-05-15
2024-12-31	$776,374	2,265	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.