Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,868,247
-$238,917,217 QoQ
Shares Held
2,776,656
-5.4% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2022CallValue
$421,677
CallShares
900
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $11,330,247,082 across 38 Telecom Services names. CHTR ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
31,883,463 | $5,347,813,241 | |
| 2 | CMCSA |
Comcast Corp
|
125,126,243 | $3,071,849,256 | |
| 3 | VZ |
Verizon Communications Inc
|
22,277,231 | $943,217,950 | |
| 4 | T |
At&T Inc.
|
42,616,408 | $882,159,637 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
2,776,656 | $394,868,247 | |
| 6 | ECHO |
EchoStar CORP
|
2,789,206 | $283,104,408 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
9,819,582 | $75,414,389 | |
| 8 | IRDM |
Iridium Communications Inc.
|
908,134 | $49,811,147 |
All Filings in CHTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,868,247 | 2,776,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $633,785,464 | 2,935,823 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $579,886,202 | 2,777,898 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $662,390,867 | 2,407,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $755,632,130 | 1,848,370 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $676,181,413 | 1,834,807 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $587,570,498 | 1,714,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $580,408,152 | 1,790,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $540,841,952 | 1,809,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $444,567,403 | 1,529,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $749,819,683 | 1,929,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $689,818,955 | 1,568,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $624,623,406 | 1,700,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $591,724,744 | 1,654,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $543,196,818 | 1,601,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $420,436,417 | 1,385,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $632,286,380 | 1,349,511 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $421,677 | 900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $668,192,162 | 1,224,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $799,662,710 | 1,226,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,018,584 | 1,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $791,332,806 | 1,087,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $895,544,533 | 1,241,312 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $796,749,900 | 1,291,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $608,152,322 | 919,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $583,440,728 | 934,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $512,147,990 | 1,004,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $510,673,795 | 1,170,438 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||