Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,048,884
-$42,028,407 QoQ
Shares Held
84,726
-66.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 761 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $663,715,442 across 29 Telecom Services names. CHTR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
5,204,436 | $220,355,818 | |
| 2 | T |
At&T Inc.
|
7,827,523 | $162,029,725 | |
| 3 | CMCSA |
Comcast Corp
|
4,911,488 | $120,577,029 | |
| 4 | TIGO |
Millicom International Cellular SA
|
511,799 | $46,450,876 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
191,627 | $32,141,595 | |
| 6 | AMX |
America Movil Sab De Cv/
|
578,707 | $15,040,594 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
84,726 | $12,048,884 | |
| 8 | KT |
Kt Corp
|
598,652 | $10,344,705 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,048,884 | 84,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,077,291 | 250,497 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,185,963 | 139,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,505,997 | 92,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,213,158 | 110,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,345,367 | 106,763 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,301,413 | 91,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,923,925 | 92,335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,138,197 | 154,329 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,063,752 | 127,529 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $39,401,268 | 101,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,602,862 | 92,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,865,824 | 64,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,921,105 | 86,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,092,370 | 68,099 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,651,144 | 74,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,949,835 | 83,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,343,025 | 68,454 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,704,972 | 60,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,036,338 | 78,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,283,780 | 80,787 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $49,576,939 | 80,349 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,587,007 | 77,979 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $61,573,034 | 98,621 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $47,872,863 | 93,861 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $47,614,509 | 109,130 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||