Susquehanna Portfolio Strategies, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1996449
Bala Cynwyd, PA
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,412,616
-$10,203,708 QoQ
Shares Held
73,220
-23.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#114
of 777 holders
Holding Since
Dec 2023
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $110,017,101 across 9 Telecom Services names. CHTR ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
396,424 | $66,492,197 | |
| 2 | TIGO |
Millicom International Cellular SA
|
233,262 | $21,170,859 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
73,220 | $10,412,616 | |
| 4 | LBTYA |
Liberty Global Ltd.
|
351,760 | $3,999,511 | |
| 5 | TDS |
Telephone & Data Systems Inc /De/
|
79,502 | $2,942,369 | |
| 6 | IRDM |
Iridium Communications Inc.
|
36,089 | $1,979,481 | |
| 7 | IDT |
Idt Corp
|
24,215 | $1,408,344 | |
| 8 | CABO |
Cable One, Inc.
|
17,537 | $931,390 |
All Filings in CHTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,412,616 | 73,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,616,324 | 95,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,378,565 | 30,556 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $697,512 | 2,400 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $932,832 | 2,400 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||