Quinn Opportunity Partners LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1633275 CHARLOTTESVILLE, VA

Position in CHTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,788,465

+$18,267,425 QoQ

Shares Held

216,500

+273.3% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#60

of 780 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Communication Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $144,191,981 across 15 Telecom Services names. CHTR ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp	3,254,021	$79,886,215
2	CHTR	Charter Communications, Inc. /Mo/ This page	216,500	$30,788,465
3	TMUS	T-Mobile US, Inc.	45,000	$7,547,850
4	T	At&T Inc.	255,000	$5,278,500
5	LILA	Liberty Latin America Ltd.	476,245	$3,733,760
6	VZ	Verizon Communications Inc	78,000	$3,302,520
7	VOD	Vodafone Group Public Ltd Co	228,940	$3,028,876
8	IRDM	Iridium Communications Inc.	52,640	$2,887,304

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,788,465	216,500	+273.3%	Shares	Sole	2026-08-14
2026-03-31	$12,521,040	58,000	+14.9%	Shares	Sole	2026-05-15
2025-12-31	$10,541,875	50,500	+119.6%	Shares	Sole	2026-02-13
2025-09-30	$6,327,530	23,000	+152.7%	Shares	Sole	2025-11-13
2024-06-30	$2,720,536	9,100	+333.3%	Shares	Sole	2024-08-13
2024-03-31	$610,323	2,100	+116.5%	Shares	Sole	2024-05-15
2023-06-30	$356,348	970	-40.2%	Shares	Sole	2023-08-11
2023-03-31	$580,043	1,622	0.0%	Shares	Sole	2023-05-12
2022-12-31	$550,020	1,622	0.0%	Shares	Sole	2023-02-14
2022-09-30	$492,033	1,622	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.