Verition Fund Management LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1454027
GREENWICH, CT
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$929,057
-$1,521,250 QoQ
Shares Held
6,533
-44.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 777 holders
Holding Since
Jun 2020
21 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, 2025CallValue
$247,599
CallShares
900
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, 2026Verition Fund Management LLC holds $90,343,375 across 11 Telecom Services names. CHTR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRDA |
Liberty Broadband Corp
|
1,309,529 | $43,564,935 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
120,297 | $20,177,415 | |
| 3 | CMCSA |
Comcast Corp
|
453,937 | $11,144,153 | |
| 4 | KYIV |
Kyivstar Group Ltd.
|
327,943 | $5,302,838 | |
| 5 | ECHO |
EchoStar CORP
|
28,055 | $2,847,582 | |
| 6 | KT |
Kt Corp
|
126,663 | $2,188,736 | |
| 7 | VZ |
Verizon Communications Inc
|
44,697 | $1,892,470 | |
| 8 | T |
At&T Inc.
|
63,163 | $1,307,474 |
All Filings in CHTR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,057 | 6,533 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,450,307 | 11,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,364,144 | 26,768 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $247,599 | 900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,521,438 | 11,060 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,456,029 | 10,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,995,780 | 8,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,211,803 | 29,792 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $685,540 | 2,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $875,016 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,546,194 | 14,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,192 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,435,669 | 14,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $784,701 | 2,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,107,240 | 17,573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,049,436 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,777,044 | 4,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,691,258 | 6,119 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,187,514 | 2,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,035,926 | 10,986 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $587,792 | 1,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,242,694 | 3,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $508,650 | 1,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $621,570 | 1,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,488,076 | 8,202 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $455,025 | 1,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,090,269 | 2,327 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,426,472 | 4,448 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,527,456 | 2,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,745,664 | 3,200 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,434,334 | 2,200 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,729,024 | 2,652 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,108,349 | 1,700 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,799,255 | 2,473 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,702,120 | 6,000 | Call | Sole | 2021-05-18 | |
| 2020-06-30 | $1,274,079 | 2,498 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||