Saba Capital Management, L.P.
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1510281
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,243
-$733,592 QoQ
Shares Held
4,038
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#403
of 777 holders
Holding Since
Mar 2020
9 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$58,690,680
PutShares
151,000
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, 2026Saba Capital Management, L.P. holds $3,330,895 across 2 Telecom Services names. CHTR ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDS |
Telephone & Data Systems Inc /De/
|
74,484 | $2,756,652 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
4,038 | $574,243 |
All Filings in CHTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,243 | 4,038 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $1,307,835 | 4,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $777,360 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $58,690,680 | 151,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $62,718,332 | 142,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $50,439,901 | 137,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,727,373 | 4,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,971,197 | 167,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,501,237 | 12,587 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $22,420,872 | 41,100 | Put | Sole | 2022-06-03 | |
| 2022-03-31 | $3,993,206 | 7,320 | Shares | Sole | 2022-06-03 | |
| 2020-06-30 | $108,893,540 | 213,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $6,887,589 | 15,786 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $81,982,649 | 187,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||