EDMOND DE ROTHSCHILD HOLDING S.A.

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

CIK 1649647 Chambesy, V8

Back to CHTR Full portfolio

Position in CHTR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$116,469

+$112,584 QoQ

Shares Held

819

+4450.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#548

of 777 holders

Holding Since

Dec 2020

23 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 Mar 31, 2022

CallValue

$7,000

CallShares

3,200

PutValue

PutShares

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

EDMOND DE ROTHSCHILD HOLDING S.A. holds $97,245,665 across 5 Telecom Services names. CHTR ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	1,423,540	$60,272,681
2	T	At&T Inc.	1,575,451	$32,611,834
3	TMUS	T-Mobile US, Inc.	16,574	$2,779,956
4	CMCSA	Comcast Corp	59,663	$1,464,725
5	CHTR	Charter Communications, Inc. /Mo/ This page	819	$116,469

All Filings in CHTR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,469	819	+4450.0%	Shares	Sole	2026-08-10
2026-03-31	$3,885	18	0.0%	Shares	Sole	2026-05-13
2025-12-31	$3,757	18	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,951	18	0.0%	Shares	Sole	2025-11-13
2025-06-30	$7,358	18	0.0%	Shares	Sole	2025-08-12
2025-03-31	$6,633	18	0.0%	Shares	Sole	2025-05-15
2024-12-31	$6,169	18	0.0%	Shares	Sole	2025-02-12
2024-09-30	$5,833	18	0.0%	Shares	Sole	2024-11-14
2024-06-30	$5,381	18	0.0%	Shares	Sole	2024-08-13
2024-03-31	$5,231	18	0.0%	Shares	Sole	2024-05-08
2023-12-31	$6,996	18	0.0%	Shares	Sole	2024-02-12
2023-09-30	$7,916	18	0.0%	Shares	Sole	2023-11-13
2023-06-30	$6,612	18	0.0%	Shares	Sole	2023-08-09
2023-03-31	$6,436	18	0.0%	Shares	Sole	2023-05-11
2022-12-31	$6,103	18	0.0%	Shares	Sole	2023-02-09
2022-09-30	$5,460	18	0.0%	Shares	Sole	2022-11-09
2022-06-30	$8,433	18	0.0%	Shares	Sole	2022-08-12
2022-03-31	$7,000	3,200	—	Call	Sole	2022-05-10
2022-03-31	$9,819	18	-99.4%	Shares	Sole	2022-05-10
2021-12-31	$134,735	3,218	-62.7%	Shares	Sole	2022-02-10
2021-09-30	$362,096	8,618	+47777.8%	Shares	Sole	2021-11-12
2021-06-30	$12,986	18	0.0%	Shares	Sole	2021-08-11
2021-03-31	$11,106	18	0.0%	Shares	Sole	2021-05-17
2020-12-31	$11,907	18	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.