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Equibles

Squarepoint Ops LLC

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

CIK 1642575 NEW YORK, NY
Back to CHTR Full portfolio

Position in CHTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$582,492
-$22,698,438 QoQ
Shares Held
4,096
-96.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 776 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$59,699,758
CallShares
419,800
PutValue
$24,872,529
PutShares
174,900

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, 2026

Squarepoint Ops LLC holds $240,879,426 across 26 Telecom Services names. CHTR ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TMUS
T-Mobile US, Inc.
 909,801 $152,600,921
2 T
At&T Inc.
 1,443,193 $29,874,095
3 LBRDA
Liberty Broadband Corp
 724,117 $24,093,194
4 VZ
Verizon Communications Inc
 198,384 $8,399,578
5 LBTYA
Liberty Global Ltd.
 371,363 $4,214,461
6 CMCSA
Comcast Corp
 169,908 $4,171,241
7 IRDM
Iridium Communications Inc.
 58,467 $3,206,914
8 CCOI
Cogent Communications Holdings, Inc.
 226,035 $3,137,365

All Filings in CHTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,872,529 174,900
2026-06-30 $59,699,758 419,800
2026-06-30 $582,492 4,096
2026-03-31 $6,994,512 32,400
2026-03-31 $23,280,930 107,842
2026-03-31 $27,265,644 126,300
2025-12-31 $1,723,231 8,255
2025-12-31 $77,947,250 373,400
2025-12-31 $30,060,000 144,000
2025-09-30 $38,845,532 141,200
2025-09-30 $681,447 2,477
2025-09-30 $97,581,517 354,700
2025-06-30 $3,352,242 8,200
2025-06-30 $13,777,714 33,702
2025-06-30 $13,041,039 31,900
2025-03-31 $16,016,313 43,460
2025-03-31 $6,596,687 17,900
2025-03-31 $1,437,267 3,900
2024-12-31 $44,378,089 129,469
2024-12-31 $14,807,664 43,200
2024-12-31 $6,238,414 18,200
2024-09-30 $7,875,144 24,300
2024-09-30 $3,791,736 11,700
2024-09-30 $58,110,460 179,309
2024-06-30 $48,137,044 161,015
2024-06-30 $19,611,776 65,600
2024-06-30 $45,232,648 151,300
2024-03-31 $43,914,193 151,100
2024-03-31 $20,838,171 71,700
2024-03-31 $89,701,786 308,646
2023-12-31 $29,811,756 76,700
2023-12-31 $26,014,352 66,930
2023-12-31 $1,982,268 5,100
2023-09-30 $3,443,350 7,829
2023-09-30 $395,838 900
2023-09-30 $4,969,966 11,300
2023-06-30 $14,290,693 38,900
2023-06-30 $18,111,341 49,300
2023-06-30 $51,501,232 140,189
2023-03-31 $100,630,023 281,396
2023-03-31 $8,618,401 24,100
2023-03-31 $7,438,288 20,800
2022-12-31 $305,190 900
2022-12-31 $69,817,638 205,891
2022-12-31 $1,424,220 4,200
2022-09-30 $788,710 2,600
2022-09-30 $37,074,526 122,217
2022-09-30 $303,350 1,000
2022-06-30 $1,171,325 2,500
2022-06-30 $41,993,406 89,628

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