COMPASS ROSE ASSET MANAGEMENT, LP

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

CIK 1758811 New York, NY

Position in CHTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,354,150

New position

Shares Held

115,000

first reported quarter

Ownership

0.096%

of shares outstanding

% of Portfolio

10.94%

of 13F equity value

Holder Rank

#88

of 761 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

COMPASS ROSE ASSET MANAGEMENT, LP holds $52,486,900 across 3 Telecom Services names. CHTR ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp	955,000	$23,445,250
2	CHTR	Charter Communications, Inc. /Mo/ This page	115,000	$16,354,150
3	ECHO	EchoStar CORP	125,000	$12,687,500

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,354,150	115,000	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.