Quantitative Investment Management, LLC

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

CIK 1445911 CHARLOTTESVILLE, VA

Position in CHTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$825,529

-$1,613,714 QoQ

Shares Held

5,805

-50.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#345

of 761 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $15,593,880 across 5 Telecom Services names. CHTR ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	334,257	$6,919,119
2	CMCSA	Comcast Corp	192,672	$4,730,097
3	VZ	Verizon Communications Inc	37,252	$1,577,249
4	ECHO	EchoStar CORP	15,191	$1,541,886
5	CHTR	Charter Communications, Inc. /Mo/ This page	5,805	$825,529

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$825,529	5,805	-50.3%	Shares	Sole	2026-08-14
2025-12-31	$2,439,243	11,685	+326.3%	Shares	Sole	2026-02-17
2025-09-30	$754,076	2,741	-92.2%	Shares	Sole	2025-11-13
2024-09-30	$11,444,237	35,313	+182.5%	Shares	Sole	2024-11-14
2024-03-31	$3,633,165	12,501	-14.0%	Shares	Sole	2024-05-15
2023-12-31	$5,651,018	14,539	-38.5%	Shares	Sole	2024-02-13
2023-06-30	$8,687,198	23,647	+1892.2%	Shares	Sole	2023-08-14
2023-03-31	$424,483	1,187	-85.5%	Shares	Sole	2023-05-15
2022-12-31	$2,779,602	8,197	-66.8%	Shares	Sole	2023-02-14
2022-09-30	$7,495,475	24,709	+16.2%	Shares	Sole	2022-11-14
2022-06-30	$9,960,947	21,260	-16.0%	Shares	Sole	2022-08-15
2022-03-31	$13,802,201	25,301	+1163.2%	Shares	Sole	2022-05-16
2021-12-31	$1,305,895	2,003	-86.7%	Shares	Sole	2022-02-14
2021-09-30	$10,951,960	15,053	-36.7%	Shares	Sole	2021-11-15
2021-06-30	$17,161,131	23,787	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.