Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,806,743
-$5,442,012 QoQ
Shares Held
195,533
+27.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 777 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
$0
CallShares
0
PutValue
$960,250
PutShares
4,600
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, 2026HSBC HOLDINGS PLC holds $1,522,113,566 across 27 Telecom Services names. CHTR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
11,800,716 | $499,642,312 | |
| 2 | T |
At&T Inc.
|
20,113,008 | $416,339,261 | |
| 3 | CMCSA |
Comcast Corp
|
9,864,982 | $242,185,301 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,311,655 | $220,003,890 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
9,685,625 | $74,385,598 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
195,533 | $27,806,743 | |
| 7 | ECHO |
EchoStar CORP
|
219,244 | $22,253,264 | |
| 8 | TIGO |
Millicom International Cellular SA
|
53,590 | $4,863,827 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,806,743 | 195,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,248,755 | 154,015 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,376,926 | 188,632 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $960,250 | 4,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $58,838,599 | 213,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,689,477 | 148,454 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,840,566 | 143,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,238,414 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $719,817 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,297,164 | 158,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,460,882 | 164,962 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $680,568 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,115,816 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,238,709 | 164,700 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $627,816 | 2,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,796,792 | 12,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $67,740,038 | 233,080 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,823,294 | 33,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,598,465 | 5,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,614,368 | 37,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,565,288 | 6,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $64,610,275 | 166,230 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,979,190 | 4,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $4,925,984 | 11,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $52,686,476 | 119,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,155,885 | 141,971 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,506,217 | 4,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,967,596 | 10,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $41,943,002 | 117,287 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,974,703 | 22,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,540,339 | 9,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $47,325,473 | 139,562 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,339,790 | 6,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,645,670 | 13,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $28,323,788 | 93,370 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,093,115 | 6,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,580,585 | 15,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,443 | 3,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,218,178 | 2,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $45,208,457 | 96,490 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,928,104 | 12,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,710,256 | 17,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $53,411,862 | 97,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,497,655 | 11,500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $15,060,507 | 23,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $63,615,319 | 97,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $80,702,408 | 110,922 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $16,515,612 | 22,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $10,986,156 | 15,100 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $16,376,915 | 22,700 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||