Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,790,525
-$104,870,004 QoQ
Shares Held
385,279
-47.9% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Dec 31, 2025CallValue
$83,500
CallShares
400
PutValue
$125,250
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $2,402,087,363 across 40 Telecom Services names. CHTR ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
4,128,915 | $692,542,910 | |
| 2 | VZ |
Verizon Communications Inc
|
10,877,215 | $460,541,281 | |
| 3 | T |
At&T Inc.
|
17,935,362 | $371,261,992 | |
| 4 | TIGO |
Millicom International Cellular SA
|
2,672,340 | $242,541,576 | |
| 5 | CMCSA |
Comcast Corp
|
9,558,539 | $234,662,129 | |
| 6 | ECHO |
EchoStar CORP
|
1,934,431 | $196,344,745 | |
| 7 | TU |
Telus Corp
|
5,961,162 | $63,009,481 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
385,279 | $54,790,525 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,790,525 | 385,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,660,529 | 739,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,250 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $83,500 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $109,537,595 | 524,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,044 | 400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $10,894,356 | 39,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $184,144,876 | 669,350 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $573,380,959 | 1,402,561 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $163,524 | 400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $30,783,393 | 75,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $529,257,356 | 1,436,131 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $221,118 | 600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $1,405,357 | 4,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $17,138,500 | 50,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $504,682,549 | 1,472,365 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $194,448 | 600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $16,204,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $353,734,939 | 1,091,505 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $317,900,610 | 1,063,355 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $52,915,920 | 177,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $27,551,724 | 94,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $222,524,926 | 765,664 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $32,608,686 | 112,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $60,672,948 | 156,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $42,288,384 | 108,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $320,276,594 | 824,011 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $289,526,467 | 658,284 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $208,225,681 | 566,801 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $154,428,513 | 431,835 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $10,191,885 | 28,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $120,693,375 | 337,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $15,768,150 | 46,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $113,971,510 | 336,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $108,769,713 | 320,760 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $147,565,819 | 486,454 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $113,950,711 | 243,209 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $146,931,008 | 313,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $140,090,470 | 299,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $129,096,761 | 236,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,783,773 | 100,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $321,747,195 | 493,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $258,377,013 | 396,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,410,804 | 100,900 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $310,602,639 | 426,910 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $340,716,348 | 468,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $301,782,535 | 418,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $240,000,442 | 332,664 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $72,794,305 | 100,900 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $258,099,466 | 418,300 | Put | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||