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 ($113.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $357.95. Options: 43 managers hold calls ($1.6bn notional), 43 hold puts ($1.4bn).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 838 |
| Q4 2022 | 887 |
| Q1 2023 | 863 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 380 | 397 |
| Q1 2023 | 356 | 422 |
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 |
| Q1 2023 | $1.6bn | $1.4bn | 0.90 |
Biggest buyers
| COATUE MANAGEMENT LLC | Added | +625.7k |
| PZENA INVESTMENT MANAGEMENT LLC | New | +588.5k |
| FMR LLC | Added | +527.7k |
| HARRIS ASSOCIATES L P | Added | +410.3k |
| Veritas Asset Management LLP | Added | +354.8k |
| Voyager Global Management LP | Added | +215.0k |
| NORGES BANK | Added | +213.6k |
| Dodge & Cox | Added | +211.7k |
| Sarasin & Partners LLP | New | +202.8k |
| Stockbridge Partners LLC | Added | +196.9k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.1m |
| Longview Partners (Guernsey) LTD | Sold out | -931.0k |
| Capital International Investors | Reduced | -515.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -469.3k |
| VANGUARD GROUP INC | Reduced | -368.9k |
| Balyasny Asset Management L.P. | Reduced | -253.4k |
| Capital World Investors | Reduced | -234.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -210.6k |
| Point72 Asset Management, L.P. | Reduced | -157.5k |
| BlackRock Inc. | Reduced | -154.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $371.1m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $195.4m546.3k shares |
| BARCLAYS PLC | Added | $120.7m337.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $111.5m311.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $78.1m218.3k shares |
| Sculptor Capital LP | New | $71.5m200.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $64.1m183.7k shares |
| BANK OF AMERICA CORP /DE/ | Added | $60.0m167.8k shares |
| GOLDMAN SACHS GROUP INC | Added | $58.4m163.4k shares |
| JANE STREET GROUP, LLC | Reduced | $52.7m147.4k shares |
Biggest puts
| CITIGROUP INC | Reduced | $679.5m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $156.9m438.7k shares |
| CITADEL ADVISORS LLC | Reduced | $129.2m361.3k shares |
| Saba Capital Management, L.P. | New | $60.0m167.7k shares |
| Balyasny Asset Management L.P. | New | $48.3m135.0k shares |
| WOLVERINE TRADING, LLC | Added | $42.2m121.0k shares |
| Laurion Capital Management LP | Reduced | $27.5m76.9k shares |
| GOLDMAN SACHS GROUP INC | Added | $26.9m75.3k shares |
| UBS Group AG | Reduced | $26.2m73.4k shares |
| Twin Tree Management, LP | Added | $24.0m67.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 1 | $960.9k | 1 | $11.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-22 | Rutledge Thomas Executive Chairman, director · By trust | Sold | $11.5m30.0k shares |
| 2023-01-31 | Miron Steven A Director | Bought | $960.9k2.5k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 2.12% of their portfolio | 8.7m $3.1bn | Added +211.7k |
| VANGUARD GROUP INC 0.07% of their portfolio | 8.2m $2.9bn | Reduced -368.9k |
| Capital International Investors 0.64% of their portfolio | 7.0m $2.5bn | Reduced -515.8k |
| BlackRock Inc. 0.07% of their portfolio | 6.9m $2.5bn | Reduced -154.4k |
| STATE STREET CORP 0.11% of their portfolio | 5.2m $1.9bn | Added +13.0k |
| HARRIS ASSOCIATES L P 2.99% of their portfolio | 4.3m $1.5bn | Added +410.3k |
| Berkshire Hathaway Inc 0.42% of their portfolio | 3.8m $1.4bn | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.46% of their portfolio | 3.7m $1.3bn | Reduced -210.6k |
| FMR LLC 0.06% of their portfolio | 3.7m $1.3bn | Added +527.7k |
| JPMORGAN CHASE & CO 0.16% of their portfolio | 3.4m $1.2bn | Added +4.3k |
| Veritas Asset Management LLP 7.54% of their portfolio | 2.9m $1.0bn | Added +354.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 2.0m $708.9m | Reduced -20.7k |
| Invesco Ltd. 0.17% of their portfolio | 1.7m $591.7m | Added +52.8k |
| FRANKLIN RESOURCES INC 0.27% of their portfolio | 1.5m $537.0m | Added +9.2k |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 1.3m $482.2m | Added +130.8k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 1.1m $401.2m | Reduced -36.9k |
| MORGAN STANLEY 0.04% of their portfolio | 1.0m $359.7m | Reduced -67.5k |
| Meritage Group LP 10.69% of their portfolio | 988.0k $353.3m | Added +5.3k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 966.0k $345.5m | Added +91.7k |
| PUTNAM INVESTMENTS LLC 0.54% of their portfolio | 944.3k $337.7m | Reduced -22.6k |
| Capital World Investors 0.06% of their portfolio | 857.0k $306.5m | Reduced -234.7k |
| SANDS CAPITAL MANAGEMENT, LLC 0.95% of their portfolio | 803.5k $287.3m | Reduced -10.8k |
| COATUE MANAGEMENT LLC 1.88% of their portfolio | 791.7k $283.1m | Added +625.7k |
| EAGLE CAPITAL MANAGEMENT LLC 1.23% of their portfolio | 755.6k $270.2m | Added +35.5k |
| Allen Investment Management, LLC 4.37% of their portfolio | 729.0k $260.7m | Reduced -48.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 704.6k $252.0m | Added +16.7k |
| Voyager Global Management LP 13.76% of their portfolio | 700.0k $250.3m | Added +215.0k |
| Sculptor Capital LP 6.06% of their portfolio | 676.6k $242.0m | Reduced -30.2k |
| Legal & General Group Plc 0.08% of their portfolio | 656.9k $234.9m | Added +7.2k |
| California Public Employees Retirement System 0.20% of their portfolio | 631.0k $225.6m | Reduced -47.0k |
| Cryder Capital Partners LLP 11.83% of their portfolio | 622.1k $222.5m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 613.3k $219.3m | Added +5.2k |
| First Pacific Advisors, LP 3.39% of their portfolio | 610.9k $218.5m | Reduced -1.4k |
| NORGES BANK 0.05% of their portfolio | 603.3k $215.8m | Added +213.6k |
| PZENA INVESTMENT MANAGEMENT LLC 0.91% of their portfolio | 588.5k $210.5m | New |
| Sahana Capital Management LP 32.40% of their portfolio | 551.2k $197.1m | Added +6.2k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 517.7k $185.1m | Reduced -469.3k |
| Rothschild & Co Wealth Management UK Ltd 3.59% of their portfolio | 504.7k $180.5m | Added +5.0k |
| FIL Ltd 0.20% of their portfolio | 498.2k $178.2m | Added +10.6k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 497.3k $177.8m | Added +62.0k |
| Stockbridge Partners LLC 4.03% of their portfolio | 486.6k $174.0m | Added +196.9k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 474.9k $169.8m | Added +78.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 465.7k $166.5m | Reduced -56.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 449.9k $160.9m | Added +2.8k |
| Swiss National Bank 0.11% of their portfolio | 432.4k $154.6m | Reduced -24.7k |
| BARCLAYS PLC 0.16% of their portfolio | 431.8k $154.4m | Added +111.1k |
| ALTAROCK PARTNERS LP 3.91% of their portfolio | 399.5k $142.9m | Added +65.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 386.0k $138.1m | Added +52.9k |
| Slate Path Capital LP 6.46% of their portfolio | 384.6k $137.5m | Added +136.0k |
| Triple Frond Partners LLC 19.92% of their portfolio | 381.7k $136.5m | Unchanged |
| Clearbridge Investments, LLC 0.12% of their portfolio | 341.1k $122.0m | Reduced -1.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 313.5k $112.1m | Reduced -8.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 312.4k $111.7m | Added +144.1k |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 309.6k $110.7m | Added +162.0k |
| Squarepoint Ops LLC 0.71% of their portfolio | 281.4k $100.6m | Added +75.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio | 241.8k $86.5m | Reduced -2.3k |
| STEADFAST CAPITAL MANAGEMENT LP 2.54% of their portfolio | 236.0k $84.4m | Reduced -84.2k |
| NorthCoast Asset Management LLC 1.45% of their portfolio | 232.8k $83.3m | Added +22.9k |
| Douglas Lane & Associates, LLC 1.34% of their portfolio | 225.0k $80.5m | Added +14.8k |
| National Pension Service 0.14% of their portfolio | 223.6k $78.1m | Added +13.5k |
| BRISTOL JOHN W & CO INC /NY/ 1.64% of their portfolio | 223.5k $79.9m | Added +845 |
| RHUMBLINE ADVISERS 0.10% of their portfolio | 223.2k $79.8m | Added +7.5k |
| RWC Asset Management LLP 2.44% of their portfolio | 221.7k $79.3m | Added +32.3k |
| Amundi 0.04% of their portfolio | 217.0k $76.6m | Added +87.6k |
| Point72 Asset Management, L.P. 0.27% of their portfolio | 210.3k $75.2m | Reduced -157.5k |
| BloombergSen Inc. 6.27% of their portfolio | 207.3k $74.1m | Reduced -3.0k |
| Sarasin & Partners LLP 0.67% of their portfolio | 202.8k $123.8m | New |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 192.4k $68.8m | Reduced -21.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 191.1k $68.3m | Reduced -19.2k |
| LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio | 186.7k $66.7m | Added +37.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 184.0k $65.8m | Reduced -6.6k |
| Mariner, LLC 0.19% of their portfolio | 181.2k $64.8m | Added +27.6k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 181.1k $64.8m | Added +7.4k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 178.2k $63.7m | Reduced -1.1m |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 176.8k $63.2m | Reduced -115.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 170.5k $61.0m | Reduced -12.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 169.3k $60.5m | Added +18.9k |
| CANADA LIFE ASSURANCE Co 0.15% of their portfolio | 163.4k $58.5m | Reduced -6.0k |
| Ensign Peak Advisors, Inc 0.12% of their portfolio | 161.5k $57.8m | Added +32.1k |
| Douglass Winthrop Advisors, LLC 1.47% of their portfolio | 158.8k $56.8m | Reduced -2.8k |
| TWO SIGMA ADVISERS, LP 0.15% of their portfolio | 157.9k $56.5m | Reduced -69.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio | 155.3k $55.5m | Added +74.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 154.7k $55.3m | Added +2.0k |
| ProShare Advisors LLC 0.16% of their portfolio | 145.0k $51.8m | Added +11.2k |
| APG Asset Management N.V. 0.10% of their portfolio | 143.6k $47.3m | Added +6.3k |
| STRS OHIO 0.08% of their portfolio | 142.8k $51.1m | Added +94.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 134.5k $48.1m | Added +25.0k |
| Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio | 132.2k $47.3m | Added +1.6k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio | 131.6k $47.1m | New |
| CALEDONIA INVESTMENTS PLC 6.76% of their portfolio | 128.9k $46.1m | Unchanged |
| CITIGROUP INC 0.06% of their portfolio | 127.1k $45.5m | Added +26.0k |
| TREMBLANT CAPITAL GROUP 5.09% of their portfolio | 126.5k $45.2m | Added +15.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 125.5k $44.9m | Reduced -5.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 122.3k $43.7m | Reduced -78.6k |
| KIZE CAPITAL LP 18.69% of their portfolio | 119.5k $42.7m | Unchanged |
| Kinetic Partners Management, LP 5.77% of their portfolio | 117.5k $42.0m | Added +16.6k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 117.3k $41.9m | Reduced -22.3k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 115.8k $41.4m | Added +52.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 109.7k $39.2m | Reduced -3.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio | 104.7k $37.4m | Reduced -10.4k |