Point72 Asset Management, L.P.
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1603466
STAMFORD, CT
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,399,450
+$6,399,450 QoQ
Shares Held
45,000
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 777 holders
Holding Since
Mar 2020
21 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
$9,940,479
CallShares
69,900
PutValue
$6,570,102
PutShares
46,200
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, 2026Point72 Asset Management, L.P. holds $666,203,101 across 26 Telecom Services names. CHTR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,114,744 | $186,976,011 | |
| 2 | GLIBA |
Liberty Capital Corp/NV
|
3,705,844 | $79,909,046 | |
| 3 | ECHO |
EchoStar CORP
|
772,383 | $78,396,874 | |
| 4 | RCI |
Rogers Communications Inc
|
2,272,552 | $73,857,940 | |
| 5 | T |
At&T Inc.
|
3,375,118 | $69,864,942 | |
| 6 | CMCSA |
Comcast Corp
|
2,678,831 | $65,765,301 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
715,027 | $22,995,268 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
490,915 | $18,168,764 |
All Filings in CHTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,940,479 | 69,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,570,102 | 46,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,399,450 | 45,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,922,796 | 36,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,867,180 | 73,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $75,087,375 | 359,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,702,875 | 36,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,396,556 | 59,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,421,486 | 20,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,119,761 | 320,516 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $810,766 | 2,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $15,994,202 | 43,400 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $342,770 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,922,421 | 259,423 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,625,737 | 98,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $70,507,492 | 217,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,472,816 | 100,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $324,080 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,680,240 | 19,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $5,347,592 | 18,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,717,000 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $102,382,619 | 232,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,805,368 | 94,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,258,175 | 17,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,205,025 | 210,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,708,433 | 367,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,173,000 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $27,240,830 | 89,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,782,421 | 65,700 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $42,742,083 | 64,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,186,985 | 54,757 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,234,440 | 35,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,899,043 | 160,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||