New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Charter Communications Inc NASDAQ NMS - GLOBAL MARKET:CHTR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new3 added1 reduced1 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Capco Asset Management, LLC
$9.4M
Largest QoQ Increase
SOL Capital Management CO
+2,085 sh
Largest QoQ Decrease
Capco Asset Management, LLC
-55,911 sh
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOL Capital Management CO | 3,485 | +2,085 | $727 | +$342 | 148.9% |
| Ancora Advisors, LLC | 96 | +23 | $20.0K | -$43 | 31.5% |
| HANTZ FINANCIAL SERVICES, INC. | 573 | +256 | $120 | +$33 | 80.8% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capco Asset Management, LLC | 45,021 | -55,911 | $9.4M | -$18.4M | -55.4% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sageworth Trust Co | 0 | -971 | $0 | -$267.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Capco Asset Management, LLC | 45,021 | $9.4M | -55,911 | -55.4% |
| Ancora Advisors, LLC | 96 | $20.0K | +23 | 31.5% |
| SOL Capital Management CO | 3,485 | $727 | +2,085 | 148.9% |
| HANTZ FINANCIAL SERVICES, INC. | 573 | $120 | +256 | 80.8% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Sageworth Trust Co$267.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CHTR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.