Graham Capital Management, L.P.
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1315421
ROWAYTON, CT
Position in CHTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$385,561 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Mar 31, 2026CallValue
$647,640
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $18,491,480 across 11 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
48,950 | $8,210,383 | |
| 2 | T |
At&T Inc.
|
222,971 | $4,615,499 | |
| 3 | LBTYA |
Liberty Global Ltd.
|
212,516 | $2,366,162 | |
| 4 | TKC |
Turkcell Iletisim Hizmetleri A S
|
133,377 | $784,256 | |
| 5 | KT |
Kt Corp
|
37,663 | $650,816 | |
| 6 | LILA |
Liberty Latin America Ltd.
|
77,843 | $606,396 | |
| 7 | RCI |
Rogers Communications Inc
|
15,241 | $495,332 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
39,599 | $304,120 |
All Filings in CHTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,640 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $385,561 | 1,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $818,452 | 2,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,562,829 | 6,269 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,858,598 | 5,735 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $801,266 | 2,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,039,015 | 5,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,655,796 | 15,133 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,222,607 | 3,328 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $1,291,245 | 2,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,993 | 885 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||