BANK OF MONTREAL /CAN/
BankPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 927971
TORONTO, A6
Position in CHTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,438,232
-$4,430,024 QoQ
Shares Held
80,432
+9.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$14,304,400
PutShares
40,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,417,531,818 across 25 Telecom Services names. CHTR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
39,617,898 | $852,180,982 | |
| 2 | RCI |
Rogers Communications Inc
|
24,593,817 | $799,299,051 | |
| 3 | TU |
Telus Corp
|
60,099,611 | $635,252,884 | |
| 4 | VZ |
Verizon Communications Inc
|
9,180,555 | $388,704,693 | |
| 5 | T |
At&T Inc.
|
14,911,850 | $308,675,291 | |
| 6 | CMCSA |
Comcast Corp
|
7,995,758 | $196,295,854 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
768,712 | $128,936,059 | |
| 8 | ECHO |
EchoStar CORP
|
266,698 | $27,069,845 |
All Filings in CHTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,438,232 | 80,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,868,256 | 73,505 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,003,016 | 86,242 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,534,007 | 85,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,839,859 | 92,561 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,961,510 | 92,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,987,328 | 128,329 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,481,196 | 171,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,358,423 | 138,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,959,821 | 134,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,002,451 | 167,239 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,184,151 | 91,365 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $27,926,363 | 76,017 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $28,650,280 | 80,116 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $14,304,400 | 40,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $25,543,384 | 75,327 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $13,564,000 | 40,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $19,183,245 | 63,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,314,509 | 75,373 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,162,940 | 69,957 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,541,809 | 91,326 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $178,247,103 | 244,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,129,657 | 174,828 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,482,228 | 151,506 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,297,825 | 198,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,532,333 | 175,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,029,141 | 170,632 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,754,314 | 84,239 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||