Y-Intercept (Hong Kong) Ltd

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

CIK 1772875 HONG KONG, K3

Position in CHTR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,778,297

+$3,495,144 QoQ

Shares Held

47,664

+493.5% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 79 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $46,974,835 across 16 Telecom Services names. CHTR ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	720,792	$14,920,394
2	TMUS	T-Mobile US, Inc.	76,931	$12,903,636
3	CHTR	Charter Communications, Inc. /Mo/ This page	47,664	$6,778,297
4	CCOI	Cogent Communications Holdings, Inc.	154,019	$2,137,783
5	SKM	Sk Telecom Co Ltd	65,344	$2,101,463
6	CMCSA	Comcast Corp	71,249	$1,749,162
7	VOD	Vodafone Group Public Ltd Co	132,137	$1,748,172
8	TEO	Telecom Argentina SA	101,416	$1,318,408

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,778,297	47,664	+493.5%	Shares	Sole	2026-07-14
2025-06-30	$3,283,153	8,031	+113.7%	Shares	Sole	2025-08-01
2025-03-31	$1,384,935	3,758	+59.2%	Shares	Sole	2025-05-06
2024-12-31	$809,279	2,361	-77.8%	Shares	Sole	2025-02-04
2024-09-30	$3,446,590	10,635	+95.6%	Shares	Sole	2024-11-15
2024-06-30	$1,625,146	5,436	-40.5%	Shares	Sole	2024-08-14
2023-06-30	$3,354,822	9,132	+391.8%	Shares	Sole	2023-08-14
2023-03-31	$664,081	1,857	-81.1%	Shares	Sole	2023-05-09
2022-09-30	$2,975,256	9,808	+242.3%	Shares	Sole	2023-02-14
2021-12-31	$1,867,894	2,865	-60.4%	Shares	Sole	2022-02-14
2021-09-30	$5,269,717	7,243	+146.9%	Shares	Sole	2021-11-15
2021-06-30	$2,116,012	2,933	+158.9%	Shares	Sole	2021-08-26
2021-03-31	$699,083	1,133	+133.6%	Shares	Sole	2021-05-12
2020-12-31	$320,851	485	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.