SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1531593
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,701
-$65,560 QoQ
Shares Held
19
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 777 holders
Holding Since
Dec 2020
11 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
$3,109,440
CallShares
8,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $6,202,307 across 13 Telecom Services names. CHTR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TIGO |
Millicom International Cellular SA
|
49,500 | $4,492,620 | |
| 2 | ECHO |
EchoStar CORP
|
10,032 | $1,018,248 | |
| 3 | CMCSA |
Comcast Corp
|
8,400 | $206,220 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
4,340 | $160,623 | |
| 5 | VZ |
Verizon Communications Inc
|
2,768 | $117,197 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,823 | $83,120 | |
| 7 | T |
At&T Inc.
|
2,911 | $60,257 | |
| 8 | LBTYA |
Liberty Global Ltd.
|
4,120 | $45,320 |
All Filings in CHTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,701 | 19 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $68,261 | 327 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $20,223 | 59 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $5,680 | 19 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $4,664 | 12 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,109,440 | 8,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,476 | 17 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $162,898 | 537 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $413,504 | 758 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $10,913 | 15 | Put | Sole | 2021-10-20 | |
| 2021-06-30 | $555,516 | 770 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $1,455,410 | 2,200 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||