Headlands Technologies LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1570271
CHICAGO, IL
Position in CHTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,935,364
+$756,344 QoQ
Shares Held
8,965
+58.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Headlands Technologies LLC holds $14,160,298 across 8 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
44,946 | $7,538,792 | |
| 2 | CMCSA |
Comcast Corp
|
115,273 | $2,829,952 | |
| 3 | LBTYA |
Liberty Global Ltd.
|
200,884 | $2,254,804 | |
| 4 | ECHO |
EchoStar CORP
|
4,711 | $478,166 | |
| 5 | TIGO |
Millicom International Cellular SA
|
3,755 | $340,803 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
23,625 | $312,558 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
39,246 | $301,409 | |
| 8 | TV |
Grupo Televisa, S.A.B.
|
38,308 | $103,814 |
All Filings in CHTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,935,364 | 8,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,179,020 | 5,648 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,065,671 | 3,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,258,735 | 13,141 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $12,437 | 32 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $934,617 | 2,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $257,526 | 701 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $236,737 | 662 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||