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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1323645 PARIS, I0
Back to CHTR Full portfolio

Position in CHTR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in CHTR Over Time

Shares Held

Position Value (USD)

Derivatives in CHTR

reported options exposure · as of Jun 30, 2026
CallValue
$16,240,382
CallShares
114,200
PutValue
$9,186,766
PutShares
64,600

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $203,156,422 across 8 Telecom Services names.

# Ticker Company Shares Value (USD) Open
1 TMUS
T-Mobile US, Inc.
 456,839 $76,625,605
2 CMCSA
Comcast Corp
 2,696,412 $66,196,914
3 ECHO
EchoStar CORP
 432,991 $43,948,586
4 KT
Kt Corp
 283,705 $4,902,422
5 SKM
Sk Telecom Co Ltd
 134,900 $4,338,384
6 BCE
Bce Inc
 163,159 $3,509,550
7 LUMN
Lumen Technologies, Inc.
 273,507 $2,100,533
8 VOD
Vodafone Group Public Ltd Co
 115,981 $1,534,428

All Filings in CHTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,186,766 64,600
2026-06-30 $16,240,382 114,200
2026-03-31 $9,779,364 45,300
2026-03-31 $10,146,360 47,000
2025-12-31 $44,463,750 213,000
2025-12-31 $4,074,382 19,518
2025-12-31 $40,184,375 192,500
2025-09-30 $24,209,680 88,000
2025-09-30 $32,122,118 116,761
2025-09-30 $30,729,787 111,700
2025-06-30 $9,239,106 22,600
2025-03-31 $7,775,983 21,100
2025-03-31 $4,127,536 11,200
2024-12-31 $8,706,358 25,400
2024-12-31 $12,305,443 35,900
2024-09-30 $7,324,208 22,600
2024-09-30 $16,301,224 50,300
2024-06-30 $26,368,272 88,200
2024-06-30 $54,321,032 181,700
2024-03-31 $16,159,028 55,600
2024-03-31 $35,108,104 120,800
2023-12-31 $14,808,708 38,100
2023-12-31 $14,964,180 38,500
2023-09-30 $12,666,816 28,800
2023-09-30 $10,379,752 23,600
2023-06-30 $39,235,116 106,800
2023-06-30 $26,964,958 73,400
2023-03-31 $9,369,382 26,200
2023-03-31 $8,153,508 22,800
2022-12-31 $32,553,600 96,000
2022-12-31 $21,804,130 64,300
2022-09-30 $19,475,070 64,200
2022-09-30 $7,005,564 23,094
2022-09-30 $32,883,140 108,400
2022-06-30 $12,017,325 25,649
2022-06-30 $11,338,426 24,200
2022-06-30 $12,603,457 26,900
2022-03-31 $7,691,832 14,100
2022-03-31 $41,086,384 75,316
2021-12-31 $11,931,051 18,300
2021-12-31 $10,496,717 16,100
2021-09-30 $10,913,400 15,000
2021-06-30 $10,244,590 14,200
2021-03-31 $10,921,254 17,700
2020-12-31 $16,207,975 24,500
2020-12-31 $19,317,260 29,200
2020-09-30 $20,353,484 32,600
2020-09-30 $17,856,124 28,600
2020-06-30 $21,319,672 41,800
2020-06-30 $16,474,292 32,300

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