Thompson Siegel & Walmsley LLC / CHTR
Thompson Siegel & Walmsley LLC’s Charter Communications Inc Position
Does Thompson Siegel & Walmsley LLC own Charter Communications Inc (CHTR)? Yes — 282.1K shares worth $61M (+1.07% of its 13F portfolio) as of Q1 2026, up from 102.5K shares the prior filed quarter.
Position Value
$61M
Q1 2026
Shares
282.1K
% of Portfolio
+1.07%
Quarters Held
14
currently held
Position History CHTR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 282.1K | $61M | +1.07% |
| Q4 2025 | 102.5K | $21M | +0.36% |
| Q3 2025 | 5.4K | $1M | +0.02% |
| Q3 2024 | 5.0K | $2M | +0.02% |
| Q4 2023 | 634 | $246,000 | 0.00% |
| Q3 2022 | 1.0K | $303,000 | +0.01% |
| Q2 2022 | 2.0K | $937,000 | +0.02% |
| Q2 2021 | 2 | $1,000 | 0.00% |
| Q1 2021 | 23 | $14,000 | 0.00% |
| Q4 2020 | 14 | $9,000 | 0.00% |
| Q3 2020 | 14 | $9,000 | 0.00% |
| Q2 2020 | 14 | $7,000 | 0.00% |
| Q1 2020 | 14 | $6,000 | 0.00% |
| Q4 2019 | 14 | $7,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of CHTR.