Position in CHTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,244,116
+$285,954 QoQ
Shares Held
5,763
+25.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$648,160
PutShares
2,000
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 Mar 31, 2026CSS LLC/IL holds $4,475,088 across 6 Telecom Services names. CHTR ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
5,763 | $1,244,116 | |
| 2 | TDS |
Telephone & Data Systems Inc /De/
|
25,939 | $1,092,031 | |
| 3 | VZ |
Verizon Communications Inc
|
16,500 | $828,300 | |
| 4 | CMCSA |
Comcast Corp
|
20,891 | $599,780 | |
| 5 | T |
At&T Inc.
|
14,869 | $431,052 | |
| 6 | KORE |
KORE Group Holdings, Inc.
|
31,021 | $279,809 |
All Filings in CHTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,244,116 | 5,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $958,162 | 4,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,834 | 770 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $648,160 | 2,000 | Put | Sole | 2024-11-14 | |
| 2022-12-31 | $203,460 | 600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $281,118 | 600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $325,985 | 500 | Put | Sole | 2022-02-14 | |
| 2020-12-31 | $2,646,200 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,121,700 | 5,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,550,200 | 5,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||