BOOTHBAY FUND MANAGEMENT, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1549230
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,387,827
+$422,196 QoQ
Shares Held
9,759
+118.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 777 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$497,735
CallShares
3,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names. CHTR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in CHTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,827 | 9,759 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $497,735 | 3,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $965,631 | 4,473 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,029,272 | 9,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $700,147 | 3,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $647,608 | 2,354 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,600,697 | 13,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $737,084 | 1,803 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,290,592 | 3,502 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $917,938 | 2,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $310,468 | 958 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,819,496 | 8,700 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $342,309 | 1,145 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,965,065 | 13,643 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,858,500 | 12,500 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $3,676,912 | 9,460 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,319,460 | 3,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $4,928,622 | 11,206 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $597,343 | 1,626 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,057,272 | 5,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $4,505,886 | 12,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $576,470 | 1,700 | Call | Other | 2023-02-14 | |
| 2022-06-30 | $1,733,561 | 3,700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $557,550 | 1,190 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,800,216 | 3,300 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $2,347,092 | 3,600 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,382,364 | 1,900 | Call | Other | 2021-11-15 | |
| 2020-12-31 | $973,801 | 1,472 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,068,631 | 4,915 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,407,765 | 8,642 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $305,417 | 700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||