D. E. Shaw & Co., Inc.
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1009207
New York, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,789,427
+$28,434,579 QoQ
Shares Held
350,112
+253.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
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)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$18,785,941
CallShares
132,100
PutValue
$27,873,160
PutShares
196,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,165,557,887 across 35 Telecom Services names. CHTR ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
24,079,356 | $498,442,669 | |
| 2 | LUMN |
Lumen Technologies, Inc.
|
17,493,715 | $134,351,730 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
799,105 | $134,033,881 | |
| 4 | RCI |
Rogers Communications Inc
|
1,689,395 | $54,905,337 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
4,842,938 | $54,328,561 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
350,112 | $49,789,427 | |
| 7 | LBRDA |
Liberty Broadband Corp
|
1,112,006 | $36,993,688 | |
| 8 | CABO |
Cable One, Inc.
|
477,500 | $25,360,024 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,873,160 | 196,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,785,941 | 132,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $49,789,427 | 350,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,354,848 | 98,920 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,923,896 | 194,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,740,580 | 128,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $62,082,250 | 297,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,409,171 | 126,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,036,875 | 38,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,062,772 | 47,482 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,859,039 | 104,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,481,691 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,943,432 | 7,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,116,463 | 22,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,298,093 | 135,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,702,277 | 20,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $131,765,321 | 357,543 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,653,416 | 7,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,217,463 | 61,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,041,370 | 181,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $162,261,147 | 473,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,251,120 | 189,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,288,661 | 133,574 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,908,064 | 110,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,734,217 | 139,598 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,001,272 | 200,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,327,096 | 195,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $48,302,706 | 166,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,773,538 | 30,188 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,731,449 | 102,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,959,944 | 12,761 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,790,620 | 71,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,194,896 | 237,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $100,498,870 | 228,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,399,983 | 23,646 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,222,496 | 52,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,344,847 | 17,271 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,120,007 | 71,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $92,503,766 | 251,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $111,467,037 | 311,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,510,647 | 18,206 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,811,594 | 55,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $127,705,060 | 376,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,956,330 | 206,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,324,875 | 9,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,717,215 | 252,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,114,336 | 13,563 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,232,650 | 159,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,853,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,270,182 | 9,114 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||