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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

CHTR holding history

Charter Communications, Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q2 2026)
12,223
Value
$1.74M
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of CHTR by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,223$1.74M0.1%−9,877−44.7%ReducedHolders
Q1 202622,100$4.77M0.2%−800−3.5%ReducedHolders
Q4 202522,900$4.78M0.2%−1,500−6.1%ReducedHolders
Q3 202524,400$6.71M0.2%−1,900−7.2%ReducedHolders
Q2 202526,300$10.8M0.4%+26,300NewHolders