Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$483,514
-$13,328,638 QoQ
Shares Held
3,400
-94.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 777 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$99,547
CallShares
700
PutValue
$71,105
PutShares
500
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, 2026MARSHALL WACE, LLP holds $559,920,364 across 26 Telecom Services names. CHTR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,120,218 | $355,624,165 | |
| 2 | VZ |
Verizon Communications Inc
|
980,500 | $41,514,370 | |
| 3 | LBRDA |
Liberty Broadband Corp
|
747,636 | $24,867,751 | |
| 4 | LUMN |
Lumen Technologies, Inc.
|
2,885,264 | $22,158,825 | |
| 5 | ECHO |
EchoStar CORP
|
210,279 | $21,343,318 | |
| 6 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
1,570,105 | $21,086,509 | |
| 7 | GSAT |
Globalstar, Inc.
|
223,363 | $18,157,176 | |
| 8 | KYIV |
Kyivstar Group Ltd.
|
622,319 | $10,062,897 |
All Filings in CHTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,514 | 3,400 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $71,105 | 500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $99,547 | 700 | Call | Other | 2026-08-13 | |
| 2025-12-31 | $13,812,152 | 66,166 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $521,875 | 2,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $501,000 | 2,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $7,427,970 | 27,000 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $33,013,200 | 120,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $55,022 | 200 | Call | Other | 2025-11-13 | |
| 2024-09-30 | $27,714,673 | 85,518 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $40,659,137 | 139,900 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $11,554,867 | 39,758 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,123,752 | 9,376 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,876,317 | 35,050 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,452,186 | 62,784 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $36,626,529 | 108,011 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,909,521 | 39,260 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $276,239,664 | 589,588 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $59,541,871 | 109,147 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,217,143 | 17,205 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $654,804 | 900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $838,149 | 1,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,145 | 100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $6,129,439 | 8,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $613,934 | 995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,080,833 | 12,215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,784,178 | 22,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,106,708 | 11,973 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $176,269 | 404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||