Symmetry Investments LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1691919
ST HELIER, Y9
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$823,612 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,422,100
PutShares
10,000
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, 2026Symmetry Investments LP holds $5,783,165 across 1 Telecom Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
56,977 | $5,783,165 |
All Filings in CHTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,100 | 10,000 | Put | Defined | 2026-08-14 | |
| 2023-12-31 | $823,612 | 2,119 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $2,431,748 | 6,800 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $720,248 | 2,124 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $5,300,737 | 17,474 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,516,750 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,550,250 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,037,166 | 10,751 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,857,917 | 7,072 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,779,550 | 15,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $8,075,916 | 11,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,867,482 | 9,519 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $10,441,829 | 16,923 | Shares | Sole | 2021-12-03 | |
| 2020-12-31 | $3,969,300 | 6,000 | Call | Sole | 2021-12-03 | |
| 2020-12-31 | $1,323,100 | 2,000 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||