Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,288,688
+$674,557 QoQ
Shares Held
51,253
+67.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#133
of 777 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026CallValue
$20,179,599
CallShares
141,900
PutValue
$19,781,411
PutShares
139,100
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, 2026LMR Partners LLP holds $217,571,551 across 13 Telecom Services names. CHTR ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
1,135,605 | $115,263,907 | |
| 2 | GSAT |
Globalstar, Inc.
|
849,611 | $69,064,878 | |
| 3 | CMCSA |
Comcast Corp
|
544,489 | $13,367,204 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
51,253 | $7,288,688 | |
| 5 | TDS |
Telephone & Data Systems Inc /De/
|
97,800 | $3,619,578 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
251,653 | $3,329,369 | |
| 7 | GLIBA |
Liberty Capital Corp/NV
|
103,712 | $2,236,030 | |
| 8 | T |
At&T Inc.
|
56,419 | $1,167,873 |
All Filings in CHTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,781,411 | 139,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,179,599 | 141,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,288,688 | 51,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,953,532 | 73,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $45,097,332 | 208,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,614,131 | 30,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,276,364 | 25,276 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,261,625 | 77,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,146,625 | 201,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,580,026 | 136,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,025 | 2,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,761,076 | 29,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $479,089 | 1,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $442,236 | 1,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,776,437 | 8,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $856,925 | 2,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $810,200 | 2,500 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,625,048 | 8,100 | Put | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||