CHARTER COMMUNICATIONS INC N CHTR
CL A · Common Stock · CUSIP 16119P108 · ISIN US16119P1084
American cable services provider
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersStamford, CT
- Founded1993
- Websitecharter.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($76.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $339.19. Options: 48 managers hold calls ($2.0bn notional), 45 hold puts ($2.0bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 838 |
| Q4 2022 | 887 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3bn | $1.3bn | 1.03 |
| Q4 2022 | $2.0bn | $2.0bn | 1.00 |
Biggest buyers
| Dodge & Cox | Added | +1.7m |
| FMR LLC | Added | +1.1m |
| JPMORGAN CHASE & CO | Added | +745.9k |
| EAGLE CAPITAL MANAGEMENT LLC | Added | +455.6k |
| CITADEL ADVISORS LLC | Added | +454.3k |
| PUTNAM INVESTMENTS LLC | Added | +288.7k |
| Point72 Asset Management, L.P. | Added | +278.0k |
| Balyasny Asset Management L.P. | Added | +224.7k |
| Invesco Ltd. | Added | +215.9k |
| Sculptor Capital LP | Added | +209.8k |
Biggest sellers
| CITIGROUP INC | Reduced | -823.8k |
| BlackRock Inc. | Reduced | -663.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -655.7k |
| Capital International Investors | Reduced | -601.6k |
| Capital World Investors | Reduced | -508.1k |
| HARRIS ASSOCIATES L P | Reduced | -436.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -393.1k |
| TWO SIGMA ADVISERS, LP | Reduced | -378.0k |
| Southpoint Capital Advisors LP | Sold out | -300.0k |
| Sarasin & Partners LLP | Sold out | -238.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $445.8m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $394.8m1.2m shares |
| D. E. Shaw & Co., Inc. | Added | $127.7m376.6k shares |
| BARCLAYS PLC | First filing | $114.0m336.1k shares |
| GROUP ONE TRADING LLC | Added | $101.3m298.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $88.6m261.4k shares |
| JANE STREET GROUP, LLC | Added | $84.9m250.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $79.0m233.0k shares |
| SIMPLEX TRADING, LLC | Added | $68.3m201.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $67.3m198.5k shares |
Biggest puts
| CITIGROUP INC | Added | $647.7m1.9m shares |
| CITADEL ADVISORS LLC | Added | $252.6m745.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $243.8m719.1k shares |
| SIMPLEX TRADING, LLC | Added | $103.1m304.1k shares |
| Laurion Capital Management LP | New | $75.6m222.8k shares |
| D. E. Shaw & Co., Inc. | Added | $70.0m206.3k shares |
| JANE STREET GROUP, LLC | Added | $53.9m158.9k shares |
| Caption Management, LLC | Added | $45.5m134.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $45.2m133.3k shares |
| JPMORGAN CHASE & CO | Reduced | $44.4m130.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
COX ENTERPRISES INC ET AL
13D · may seek influence
+0.8 pts · filed 2026-09-30
Stated purposeThe information with respect to the Suspension of the Share Repurchases forth in Item 5(c) is incorporated herein by reference to the extent responsive to this Item 4. Full filing |
28.7% |
ADVANCE/NEWHOUSE PARTNERSHIP
13D · may seek influence
+2.0 pts · filed 2026-08-20
Stated purposeThe information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. Full filing |
14.3% |
| DODGE & COX 13G · institution +1.3 pts · filed 2026-08-13 | 12.6% |
| BlackRock, Inc. 13G · institution +1.9 pts · filed 2026-10-27 | 7.4% |
| DUNCAN RONALD A 13G · passive investor new · filed 2026-08-20 | 6.6% |
| STATE STREET CORP 13G · institution new · filed 2025-11-10 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: Liberty Broadband Corp (0.0%, 2026-08-21), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (2.0%, 2026-02-13)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $59.4m | — |
| Q1 2022 | 1 | $1.6m | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $2.4m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $10.2m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-01 | Zinterhofer Eric Louis Director | Bought | $10.2m27.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 8.6m $2.9bn | Reduced -98.7k |
| Dodge & Cox 1.97% of their portfolio | 8.5m $2.9bn | Added +1.7m |
| Capital International Investors 0.68% of their portfolio | 7.5m $2.5bn | Reduced -601.6k |
| BlackRock Inc. 0.08% of their portfolio | 7.1m $2.4bn | Reduced -663.2k |
| STATE STREET CORP 0.10% of their portfolio | 5.2m $1.8bn | Reduced -128.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.47% of their portfolio | 3.9m $1.3bn | Reduced -655.7k |
| HARRIS ASSOCIATES L P 2.69% of their portfolio | 3.9m $1.3bn | Reduced -436.9k |
| Berkshire Hathaway Inc 0.43% of their portfolio | 3.8m $1.3bn | Unchanged |
| JPMORGAN CHASE & CO 0.16% of their portfolio | 3.4m $1.1bn | Added +745.9k |
| FMR LLC 0.11% of their portfolio | 3.2m $1.1bn | Added +1.1m |
| Veritas Asset Management LLP 6.94% of their portfolio | 2.5m $847.7m | Reduced -34.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 2.0m $679.6m | Added +10.8k |
| Invesco Ltd. 0.16% of their portfolio | 1.6m $543.2m | Added +215.9k |
| FRANKLIN RESOURCES INC 0.26% of their portfolio | 1.5m $506.1m | Reduced -54.4k |
| CITADEL ADVISORS LLC 0.50% of their portfolio | 1.3m $429.9m | Added +454.3k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 1.2m $412.9m | Added +45.0k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 1.2m $392.9m | Reduced -81.2k |
| Capital World Investors 0.08% of their portfolio | 1.1m $370.2m | Reduced -508.1k |
| MORGAN STANLEY 0.04% of their portfolio | 1.1m $363.9m | Added +200.7k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 987.0k $334.7m | Added +110.4k |
| Meritage Group LP 11.49% of their portfolio | 982.7k $333.2m | Added +22.6k |
| PUTNAM INVESTMENTS LLC 0.57% of their portfolio | 967.0k $327.9m | Added +288.7k |
| Longview Partners (Guernsey) LTD 2.51% of their portfolio | 931.0k $315.7m | Reduced -5.6k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 874.3k $296.5m | Reduced -27.0k |
| SANDS CAPITAL MANAGEMENT, LLC 1.04% of their portfolio | 814.3k $276.1m | Added +26.0k |
| Allen Investment Management, LLC 4.23% of their portfolio | 776.9k $263.5m | Added +131.9k |
| EAGLE CAPITAL MANAGEMENT LLC 1.16% of their portfolio | 720.1k $244.2m | Added +455.6k |
| Sculptor Capital LP 4.45% of their portfolio | 706.8k $239.7m | Added +209.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 688.0k $233.3m | Added +24.8k |
| California Public Employees Retirement System 0.20% of their portfolio | 678.0k $229.9m | Reduced -78.5k |
| Legal & General Group Plc 0.08% of their portfolio | 649.7k $220.3m | Reduced -46.1k |
| Cryder Capital Partners LLP 13.05% of their portfolio | 622.1k $211.0m | Added +46.9k |
| First Pacific Advisors, LP 3.18% of their portfolio | 612.3k $207.6m | Reduced -5.1k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 608.2k $206.2m | Reduced -226.4k |
| Sahana Capital Management LP 30.39% of their portfolio | 544.9k $184.8m | Added +73.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 522.2k $177.1m | Reduced -393.1k |
| Rothschild & Co Wealth Management UK Ltd 3.76% of their portfolio | 499.8k $169.5m | Added +25.0k |
| FIL Ltd 0.20% of their portfolio | 487.6k $165.3m | Reduced -215.7k |
| Voyager Global Management LP 10.19% of their portfolio | 485.0k $164.5m | Reduced -15.0k |
| Swiss National Bank 0.11% of their portfolio | 457.1k $155.0m | Reduced -52.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 447.1k $151.6m | Added +6.5k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 435.3k $147.6m | Reduced -8.0k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 396.6k $134.5m | Reduced -85.9k |
| NORGES BANK 0.03% of their portfolio | 389.7k $132.2m | Added +1.5k |
| Triple Frond Partners LLC 21.41% of their portfolio | 381.7k $129.5m | Unchanged |
| Point72 Asset Management, L.P. 0.47% of their portfolio | 367.8k $124.7m | Added +278.0k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 342.4k $116.1m | Added +61.5k |
| ALTAROCK PARTNERS LP 3.56% of their portfolio | 334.5k $113.4m | Reduced -10.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 333.2k $113.0m | Reduced -172.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio | 322.3k $109.3m | Reduced -34.5k |
| BARCLAYS PLC 0.09% of their portfolio | 320.8k $108.8m | First filing |
| STEADFAST CAPITAL MANAGEMENT LP 3.73% of their portfolio | 320.2k $108.6m | Added +15.0k |
| MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio | 292.3k $99.1m | Added +191.9k |
| Stockbridge Partners LLC 2.64% of their portfolio | 289.6k $98.2m | Added +113.8k |
| Balyasny Asset Management L.P. 0.32% of their portfolio | 265.6k $90.1m | Added +224.7k |
| Slate Path Capital LP 4.53% of their portfolio | 248.6k $84.3m | Added +100.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio | 244.0k $82.8m | Reduced -1.2k |
| TWO SIGMA ADVISERS, LP 0.22% of their portfolio | 227.4k $77.1m | Reduced -378.0k |
| BRISTOL JOHN W & CO INC /NY/ 1.80% of their portfolio | 222.7k $75.5m | Added +951 |
| RHUMBLINE ADVISERS 0.10% of their portfolio | 215.6k $73.1m | Added +9.1k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 213.9k $72.5m | Added +20.6k |
| BloombergSen Inc. 6.17% of their portfolio | 210.4k $71.3m | Added +19.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio | 210.3k $71.3m | Added +87.2k |
| Douglas Lane & Associates, LLC 1.19% of their portfolio | 210.2k $71.3m | Added +58.4k |
| National Pension Service 0.14% of their portfolio | 210.1k $71.3m | Added +6.2k |
| NorthCoast Asset Management LLC 1.41% of their portfolio | 209.9k $71.2m | Added +21.6k |
| Squarepoint Ops LLC 0.46% of their portfolio | 205.9k $69.8m | Added +83.7k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 200.9k $68.1m | Reduced -7.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 190.6k $64.6m | Reduced -5.1k |
| RWC Asset Management LLP 2.02% of their portfolio | 189.4k $64.2m | Reduced -2.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 182.7k $62.0m | Reduced -2.6k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 173.7k $58.9m | Reduced -24.1k |
| CANADA LIFE ASSURANCE Co 0.15% of their portfolio | 169.4k $57.7m | Reduced -8.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 168.4k $57.1m | Reduced -104.6k |
| COATUE MANAGEMENT LLC 0.63% of their portfolio | 166.1k $56.3m | New |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 161.8k $54.9m | Added +121.9k |
| Douglass Winthrop Advisors, LLC 1.50% of their portfolio | 161.5k $54.8m | Reduced -24.7k |
| Mariner, LLC 0.17% of their portfolio | 153.5k $52.1m | Reduced -7.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 152.7k $51.8m | Added +15.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 150.4k $51.0m | Reduced -31.2k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 149.0k $50.5m | Added +58.3k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 147.6k $50.0m | Reduced -45.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.25% of their portfolio | 144.0k $48.8m | Added +140.7k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 139.6k $47.2m | Added +46.2k |
| APG Asset Management N.V. 0.09% of their portfolio | 137.3k $46.6m | Reduced -25.5k |
| ProShare Advisors LLC 0.16% of their portfolio | 133.8k $45.4m | Reduced -21.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 131.0k $44.4m | Reduced -2.7k |
| Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio | 130.6k $44.3m | Reduced -10.3k |
| Ensign Peak Advisors, Inc 0.10% of their portfolio | 129.4k $43.9m | Added +22.2k |
| Amundi 0.03% of their portfolio | 129.4k $49.0m | Reduced -7.2k |
| CALEDONIA INVESTMENTS PLC 7.24% of their portfolio | 128.9k $43.7m | Added +14.5k |
| KIZE CAPITAL LP 16.96% of their portfolio | 119.5k $40.5m | Added +20.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio | 115.1k $39.0m | Reduced -10.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 113.1k $38.4m | Added +7.8k |
| TREMBLANT CAPITAL GROUP 3.28% of their portfolio | 111.0k $37.6m | Reduced -61.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 109.5k $37.1m | Added +22.2k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 108.0k $36.6m | Added +68.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.62% of their portfolio | 105.7k $35.8m | Added +100.0k |
| CITIGROUP INC 0.05% of their portfolio | 101.1k $34.3m | Reduced -823.8k |
| Kinetic Partners Management, LP 5.98% of their portfolio | 100.9k $34.2m | First filing |