Quinn Opportunity Partners LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1633275
CHARLOTTESVILLE, VA
Position in CHTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,521,040
+$1,979,165 QoQ
Shares Held
58,000
+14.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 65.51724137931035.ToString("F0")%
Shared 0.ToString("F0")%
None 34.48275862068966.ToString("F0")%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $106,679,538 across 10 Telecom Services names. CHTR ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
2,764,021 | $79,355,042 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
58,000 | $12,521,040 | |
| 3 | VZ |
Verizon Communications Inc
|
78,000 | $3,915,600 | |
| 4 | VOD |
Vodafone Group Public Ltd Co
|
228,940 | $3,438,678 | |
| 5 | LILA |
Liberty Latin America Ltd.
|
476,245 | $2,795,367 | |
| 6 | CABO |
Cable One, Inc.
|
28,201 | $2,572,213 | |
| 7 | KYIV |
Kyivstar Group Ltd.
|
80,100 | $810,612 | |
| 8 | GOGO |
Gogo Inc.
|
185,942 | $747,486 |
All Filings in CHTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,521,040 | 58,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,541,875 | 50,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,327,530 | 23,000 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $2,720,536 | 9,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $610,323 | 2,100 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $356,348 | 970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $580,043 | 1,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $550,020 | 1,622 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $492,033 | 1,622 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||