Qube Research & Technologies Ltd
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1729829
LONDON, X0
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,620,147
+$26,620,147 QoQ
Shares Held
187,189
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 761 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$7,281,152
CallShares
51,200
PutValue
$1,877,172
PutShares
13,200
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, 2026Qube Research & Technologies Ltd holds $617,703,734 across 29 Telecom Services names. CHTR ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,946,191 | $326,434,616 | |
| 2 | TDS |
Telephone & Data Systems Inc /De/
|
904,110 | $33,461,111 | |
| 3 | GSAT |
Globalstar, Inc.
|
377,911 | $30,720,385 | |
| 4 | KT |
Kt Corp
|
1,606,527 | $27,760,786 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
187,189 | $26,620,147 | |
| 6 | T |
At&T Inc.
|
1,282,088 | $26,539,221 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
342,603 | $15,163,608 | |
| 8 | AD |
Array Digital Infrastructure, Inc.
|
375,967 | $13,632,563 |
All Filings in CHTR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,172 | 13,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,281,152 | 51,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,620,147 | 187,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,663,740 | 35,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,750,824 | 49,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,757,750 | 118,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,463,500 | 112,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,813,755 | 47,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,166,864 | 62,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,210,981 | 77,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,179,369 | 24,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,383,932 | 57,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,980,124 | 10,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,768,527 | 145,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $45,382,748 | 132,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,184,711 | 44,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $72,764,929 | 212,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,685,472 | 48,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $45,792,504 | 141,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $53,529,265 | 165,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,672,872 | 35,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,908,128 | 126,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,583,035 | 11,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,414,202 | 39,274 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $406,882 | 1,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $11,334,570 | 39,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,620,795 | 4,170 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,013,972 | 12,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,787,928 | 4,600 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,143,532 | 2,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $615,748 | 1,400 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $439,820 | 1,000 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $9,401,566 | 26,290 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $27,128,893 | 89,431 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $46,275,370 | 84,828 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,205,404 | 41,728 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,181,558 | 49,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,656,256 | 20,315 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,094,209 | 19,601 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,254,826 | 4,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,473,164 | 31,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,974,297 | 50,926 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||