WESTPORT ASSET MANAGEMENT INC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 811454
SOUTHPORT, CT
Position in CHTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,074,965
-$556,871 QoQ
Shares Held
7,559
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#320
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $1,899,075 across 5 Telecom Services names. CHTR ranks #1 (56.6% of the industry book) .
All Filings in CHTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,965 | 7,559 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,631,836 | 7,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,577,941 | 7,559 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,079,556 | 7,559 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,090,194 | 7,559 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,785,718 | 7,559 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,590,998 | 7,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,449,720 | 7,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,259,838 | 7,559 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,196,872 | 7,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,938,032 | 7,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,324,599 | 7,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,776,949 | 7,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,703,173 | 7,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,563,256 | 7,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,686,322 | 5,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,604,558 | 5,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,032,545 | 5,559 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,624,301 | 5,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,044,506 | 5,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,010,540 | 5,559 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,430,014 | 5,559 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,677,556 | 5,559 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,470,706 | 5,559 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,835,312 | 5,559 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,425,447 | 5,559 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||