Position in CHTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,372,668
-$17,084,869 QoQ
Shares Held
319,054
+10.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
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 Jun 30, 2026CallValue
$9,897,816
CallShares
69,600
PutValue
$2,829,979
PutShares
19,900
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, 2026CITIGROUP INC holds $1,417,860,954 across 45 Telecom Services names. CHTR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,805,867 | $372,840,407 | |
| 2 | T |
At&T Inc.
|
13,289,564 | $275,093,973 | |
| 3 | CMCSA |
Comcast Corp
|
9,418,467 | $231,223,363 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,269,678 | $212,963,088 | |
| 5 | ECHO |
EchoStar CORP
|
1,222,878 | $124,122,116 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
319,054 | $45,372,668 | |
| 7 | GSAT |
Globalstar, Inc.
|
447,463 | $36,374,266 | |
| 8 | BCE |
Bce Inc
|
682,754 | $14,686,036 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,897,816 | 69,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,829,979 | 19,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $45,372,668 | 319,054 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,025,248 | 69,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $62,457,537 | 289,316 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,562,020 | 16,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $51,248,124 | 245,500 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,444,375 | 16,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $18,850,125 | 90,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $31,747,694 | 115,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,539,315 | 16,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $64,369,962 | 233,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $104,960,739 | 256,747 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $119,281,366 | 323,668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $154,806,241 | 451,633 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,439,634 | 4,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $4,601,936 | 14,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $167,737,973 | 517,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,133,151 | 726,295 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $149,480,000 | 500,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,245,232 | 14,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $113,310,822 | 389,880 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,126,946 | 14,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $112,123,684 | 288,473 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,519,256 | 14,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $109,955,000 | 250,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $109,955,000 | 250,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $42,284,292 | 96,140 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $91,842,500 | 250,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $698,003,000 | 1,900,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $212,991,940 | 579,775 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45,456,162 | 127,111 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $679,459,000 | 1,900,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $15,937,700 | 47,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $647,681,000 | 1,910,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $34,277,582 | 101,084 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,640,200 | 12,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $576,971,700 | 1,902,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $280,562,648 | 924,881 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,566,877 | 110,061 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,622,360 | 12,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $567,858,360 | 1,212,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $89,094,323 | 163,320 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $8,182,800 | 15,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $712,558,224 | 1,306,200 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $879,181,545 | 1,348,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $79,214,355 | 121,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $107,194,296 | 164,416 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $151,719,539 | 208,532 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $88,398,540 | 121,500 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||