NEOS Investment Management LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 2001019
Westport, CT
Position in CHTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,373,762
+$3,027,298 QoQ
Shares Held
85,111
+15.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026NEOS Investment Management LLC holds $294,832,862 across 6 Telecom Services names. CHTR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
676,409 | $142,066,182 | |
| 2 | CMCSA |
Comcast Corp
|
2,499,772 | $71,768,454 | |
| 3 | VZ |
Verizon Communications Inc
|
620,589 | $31,153,567 | |
| 4 | T |
At&T Inc.
|
1,024,329 | $29,695,297 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
85,111 | $18,373,762 | |
| 6 | ECHO |
EchoStar CORP
|
15,167 | $1,775,600 |
All Filings in CHTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,373,762 | 85,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,346,464 | 73,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,238,617 | 55,391 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $13,436,357 | 32,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,169,013 | 19,453 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,928,689 | 14,379 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,926,552 | 12,116 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,056,267 | 10,223 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,105,322 | 7,244 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,451,792 | 6,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,616,049 | 5,948 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||