Position in CHTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,357,915
+$16,574,739 QoQ
Shares Held
94,302
+420.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2025CallValue
$0
CallShares
0
PutValue
$35,764,300
PutShares
130,000
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, 2026NATIXIS holds $155,308,463 across 12 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
3,532,103 | $86,713,128 | |
| 2 | VZ |
Verizon Communications Inc
|
472,755 | $20,016,446 | |
| 3 | TU |
Telus Corp
|
1,447,656 | $15,301,723 | |
| 4 | BCE |
Bce Inc
|
586,699 | $12,619,895 | |
| 5 | LBRDA |
Liberty Broadband Corp
|
249,546 | $8,299,899 | |
| 6 | LBTYA |
Liberty Global Ltd.
|
444,931 | $4,973,796 | |
| 7 | RCI |
Rogers Communications Inc
|
101,240 | $3,290,300 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
15,684 | $2,630,677 |
All Filings in CHTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,357,915 | 94,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,783,176 | 18,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,983,514 | 83,543 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $35,764,300 | 130,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,061,628 | 5,043 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,264,300 | 30,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $11,055,900 | 30,000 | Put | Sole | 2025-07-18 | |
| 2024-12-31 | $37,361,930 | 109,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $17,824,400 | 55,000 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $43,594,500 | 150,000 | Put | Sole | 2024-05-13 | |
| 2022-12-31 | $1,458,130 | 4,300 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $14,903,282 | 49,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,882,225 | 46,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,608,592 | 39,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,297,130 | 31,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,093,772 | 12,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,455,523 | 108,747 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,254,422 | 102,516 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||