Leonteq Securities AG
Broker-DealerPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1535950
ZURICH, V8
Position in CHTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,138,817
+$13,003 QoQ
Shares Held
8,008
+53.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#308
of 761 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Leonteq Securities AG holds $10,804,782 across 12 Telecom Services names. CHTR ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
96,186 | $4,072,515 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
20,530 | $3,443,496 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
8,008 | $1,138,817 | |
| 4 | ECHO |
EchoStar CORP
|
8,222 | $834,533 | |
| 5 | CMCSA |
Comcast Corp
|
21,231 | $521,221 | |
| 6 | T |
At&T Inc.
|
19,120 | $395,784 | |
| 7 | IRDM |
Iridium Communications Inc.
|
2,710 | $148,643 | |
| 8 | OPTU |
Optimum Communications, Inc.
|
71,999 | $104,398 |
All Filings in CHTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,817 | 8,008 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,125,814 | 5,215 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,118,812 | 10,150 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,667,216 | 13,330 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,179,825 | 2,886 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,794,372 | 4,869 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $495,988 | 1,447 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $150,049 | 463 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $229,601 | 768 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $81,667 | 281 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $66,075 | 170 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $127,987 | 291 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $139,967 | 381 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $95,839 | 268 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $310,954 | 917 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $204,457 | 674 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $80,587 | 172 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $308,764 | 566 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $226,885 | 348 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $184,072 | 253 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $834,717 | 1,157 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $215,957 | 350 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,058,480 | 1,600 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||