SG Americas Securities, LLC
Broker-DealerPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1313360
NEW YORK, NY
Position in CHTR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$8,862,953
-$3,605,267 QoQ
Shares Held
41,055
-31.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Telecom Services
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $874,228,731 across 25 Telecom Services names. CHTR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
10,074,374 | $289,235,277 | |
| 2 | T |
At&T Inc.
|
9,125,571 | $264,550,303 | |
| 3 | VZ |
Verizon Communications Inc
|
2,583,149 | $129,674,079 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
373,655 | $78,478,759 | |
| 5 | ECHO |
EchoStar CORP
|
508,734 | $59,557,489 | |
| 6 | TIGO |
Millicom International Cellular SA
|
366,461 | $27,462,587 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
41,055 | $8,862,953 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
1,216,669 | $8,455,849 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,862,953 | 41,055 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,468,220 | 59,728 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,547,115 | 71,052 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $35,369,832 | 86,519 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,370,231 | 19,999 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $29,833,329 | 87,036 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,998,840 | 30,853 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,879,945 | 19,668 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,550,800 | 22,540 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,124,136 | 5,465 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,459,913 | 5,593 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,773,935 | 18,439 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,502,545 | 15,387 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,555,826 | 22,282 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,137,957 | 33,420 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,388,406 | 13,635 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,355,780 | 29,982 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $20,939,972 | 32,118 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,928,491 | 6,774 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,645,346 | 7,825 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,611,986 | 10,716 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,595,389 | 8,458 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,911,921 | 4,664 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,650,145 | 20,881 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,927,338 | 20,461 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||