Entropy Technologies, LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1976151
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,759,036
+$676,918 QoQ
Shares Held
26,433
+85.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#174
of 761 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Entropy Technologies, LP holds $29,396,937 across 12 Telecom Services names. CHTR ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
77,469 | $12,993,875 | |
| 2 | T |
At&T Inc.
|
306,451 | $6,343,535 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
26,433 | $3,759,036 | |
| 4 | ECHO |
EchoStar CORP
|
12,533 | $1,272,099 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
152,437 | $1,170,716 | |
| 6 | TDS |
Telephone & Data Systems Inc /De/
|
31,117 | $1,151,640 | |
| 7 | RCI |
Rogers Communications Inc
|
25,695 | $835,087 | |
| 8 | BCE |
Bce Inc
|
29,391 | $632,200 |
All Filings in CHTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,036 | 26,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,082,118 | 14,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,076,470 | 19,528 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,368,236 | 5,793 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $1,146,511 | 3,835 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,085,792 | 20,940 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,718,354 | 4,421 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||