Filed: 8/27/2026ACC: 0001192482-26-000447
10% Owner
Since Aug 2026
0.00
Baseline shares
0.00
Direct ownership
0 positions
46.15M
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Convertible Preferred Units of Charter Comms. Hldgs., LLC
IndirectUnderlying security
Issuer Class A Common Stock
Underlying shares
12.57M
Shares owned
N/A
Exercise price
477.41
Expiration
—
Exercise window
—
Class C Common Units of Charter Communications Holdings, LLC
IndirectUnderlying security
Issuer Class A Common Stock
Underlying shares
33.59M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
46.15M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Preferred Units of Charter Comms. Hldgs., LLC Indirect | Issuer Class A Common Stock | 477.41 | — | — | 12.57M | N/A |
| Class C Common Units of Charter Communications Holdings, LLC Indirect | Issuer Class A Common Stock | — | — | 33.59M | N/A | |
| Total | 46.15M | 0.00 | ||||