Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,180,221
+$1,575,542 QoQ
Shares Held
15,331
+447.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 776 holders
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,878,750
PutShares
9,000
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, 2026NOMURA HOLDINGS INC holds $106,390,533 across 8 Telecom Services names. CHTR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
872,087 | $36,924,162 | |
| 2 | T |
At&T Inc.
|
1,621,616 | $33,567,450 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
96,398 | $16,168,835 | |
| 4 | CMCSA |
Comcast Corp
|
560,209 | $13,753,130 | |
| 5 | OPTU |
Optimum Communications, Inc.
|
1,974,690 | $2,863,300 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
15,331 | $2,180,221 | |
| 7 | ECHO |
EchoStar CORP
|
6,614 | $671,321 | |
| 8 | TIGO |
Millicom International Cellular SA
|
2,888 | $262,114 |
All Filings in CHTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,221 | 15,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,679 | 2,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,046,079 | 14,592 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,878,750 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,475,990 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,723,588 | 9,900 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $834,351 | 2,264 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,072,877 | 40,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,439,634 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,206,676 | 15,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,955,822 | 6,035 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,494,800 | 5,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,156,700 | 90,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $943,094 | 3,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $792,907 | 2,040 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $16,790,976 | 43,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $47,885,376 | 123,200 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $12,886,726 | 29,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,873,226 | 104,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,866,606 | 5,081 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,836,850 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,008,337 | 5,616 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,509,810 | 21,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,784,760 | 43,600 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $30,179,900 | 89,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $20,563,363 | 60,641 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,825,375 | 22,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,205,354 | 7,270 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,259,720 | 4,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,240,512 | 2,274 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $27,745,235 | 42,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,182,680 | 3,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $53,154,078 | 73,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,695,768 | 165,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,674,354 | 5,955 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $264,701,580 | 429,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $265,083,085 | 400,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $9,526,320 | 14,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $113,421,423 | 171,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,072,458 | 363,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $65,103,677 | 104,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,018,591 | 60,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,870,587 | 61,586 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $16,012,577 | 36,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||