Position in CHTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,399,153
+$24,994,854 QoQ
Shares Held
185,635
+2753.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#67
of 761 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Sep 30, 2021CallValue
$24,154,992
CallShares
33,200
PutValue
$22,481,604
PutShares
30,900
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, 2026IMC-Chicago, LLC holds $129,418,324 across 15 Telecom Services names. CHTR ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
740,378 | $31,347,604 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
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|
185,635 | $26,399,153 | |
| 3 | CMCSA |
Comcast Corp
|
799,149 | $19,619,107 | |
| 4 | IRDM |
Iridium Communications Inc.
|
354,368 | $19,437,084 | |
| 5 | ECHO |
EchoStar CORP
|
141,901 | $14,402,951 | |
| 6 | T |
At&T Inc.
|
396,869 | $8,215,188 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
167,090 | $5,373,614 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
128,915 | $990,067 |
All Filings in CHTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,399,153 | 185,635 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,404,299 | 6,505 | Shares | Sole | 2026-05-05 | |
| 2024-03-31 | $5,858,228 | 20,157 | Shares | Sole | 2024-04-12 | |
| 2021-09-30 | $24,154,992 | 33,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $22,481,604 | 30,900 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||