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 ($114.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $367.26. Options: 44 managers hold calls ($1.5bn notional), 45 hold puts ($1.5bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 838 |
| Q4 2022 | 887 |
| Q1 2023 | 863 |
| Q2 2023 | 845 |
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 |
| Q2 2023 | 305 | 439 |
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 |
| Q2 2023 | $1.5bn | $1.5bn | 0.97 |
Biggest buyers
| HARRIS ASSOCIATES L P | Added | +1.1m |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +617.3k |
| CITIGROUP INC | Added | +452.7k |
| CITADEL ADVISORS LLC | Added | +349.5k |
| Stockbridge Partners LLC | Added | +261.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +257.3k |
| STATE STREET CORP | Added | +180.7k |
| VANGUARD GROUP INC | Added | +151.2k |
| BARCLAYS PLC | Added | +135.0k |
| Twin Tree Management, LP | New | +122.6k |
Biggest sellers
| FMR LLC | Reduced | -2.0m |
| Veritas Asset Management LLP | Reduced | -547.6k |
| Meritage Group LP | Reduced | -489.8k |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -466.2k |
| California Public Employees Retirement System | Reduced | -431.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -312.4k |
| BlackRock Inc. | Reduced | -274.1k |
| COATUE MANAGEMENT LLC | Reduced | -267.6k |
| Sarasin & Partners LLP | Sold out | -202.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -180.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $319.0m868.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $193.3m526.3k shares |
| JANE STREET GROUP, LLC | Added | $130.7m355.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $92.5m251.8k shares |
| CITIGROUP INC | New | $91.8m250.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $82.5m224.7k shares |
| GOLDMAN SACHS GROUP INC | Added | $82.4m224.4k shares |
| Sculptor Capital LP | Unchanged | $73.5m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $53.3m145.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $47.7m129.8k shares |
Biggest puts
| CITIGROUP INC | Unchanged | $698.0m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $215.0m585.3k shares |
| CITADEL ADVISORS LLC | Reduced | $119.8m326.0k shares |
| Saba Capital Management, L.P. | Reduced | $50.4m137.3k shares |
| BANK OF AMERICA CORP /DE/ | Added | $47.3m128.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $42.0m115.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $27.0m73.4k shares |
| D. E. Shaw & Co., Inc. | Added | $26.1m71.1k shares |
| SIMPLEX TRADING, LLC | Added | $23.7m64.4k shares |
| Laurion Capital Management LP | Reduced | $22.7m61.8k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 2.10% of their portfolio | 8.6m $3.1bn | Reduced -116.0k |
| VANGUARD GROUP INC 0.07% of their portfolio | 8.4m $3.1bn | Added +151.2k |
| Capital International Investors 0.62% of their portfolio | 7.0m $2.6bn | Added +8.6k |
| BlackRock Inc. 0.07% of their portfolio | 6.6m $2.4bn | Reduced -274.1k |
| STATE STREET CORP 0.10% of their portfolio | 5.4m $2.0bn | Added +180.7k |
| HARRIS ASSOCIATES L P 3.72% of their portfolio | 5.4m $2.0bn | Added +1.1m |
| Berkshire Hathaway Inc 0.40% of their portfolio | 3.8m $1.4bn | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.43% of their portfolio | 3.5m $1.3bn | Reduced -180.7k |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 3.2m $1.2bn | Reduced -166.4k |
| Veritas Asset Management LLP 5.89% of their portfolio | 2.3m $847.5m | Reduced -547.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 2.0m $734.2m | Added +16.8k |
| FMR LLC 0.05% of their portfolio | 1.8m $644.7m | Reduced -2.0m |
| Invesco Ltd. 0.16% of their portfolio | 1.7m $624.6m | Added +45.6k |
| FRANKLIN RESOURCES INC 0.27% of their portfolio | 1.5m $560.0m | Added +22.7k |
| PZENA INVESTMENT MANAGEMENT LLC 1.89% of their portfolio | 1.2m $443.0m | Added +617.3k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 1.2m $440.5m | Reduced -149.4k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 1.0m $376.9m | Reduced -95.8k |
| MORGAN STANLEY 0.04% of their portfolio | 1.0m $376.5m | Added +19.2k |
| PUTNAM INVESTMENTS LLC 0.51% of their portfolio | 950.2k $349.1m | Added +5.8k |
| Capital World Investors 0.06% of their portfolio | 904.4k $332.3m | Added +47.4k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 893.8k $328.4m | Reduced -72.2k |
| Voyager Global Management LP 13.55% of their portfolio | 760.0k $279.2m | Added +60.0k |
| Stockbridge Partners LLC 5.61% of their portfolio | 747.9k $274.7m | Added +261.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 722.2k $265.3m | Added +17.5k |
| Sculptor Capital LP 6.95% of their portfolio | 721.6k $265.1m | Added +45.0k |
| EAGLE CAPITAL MANAGEMENT LLC 1.18% of their portfolio | 716.8k $263.3m | Reduced -38.9k |
| Allen Investment Management, LLC 3.77% of their portfolio | 696.5k $255.9m | Reduced -32.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 643.4k $236.3m | Added +257.3k |
| Legal & General Group Plc 0.08% of their portfolio | 636.7k $233.9m | Reduced -20.2k |
| Cryder Capital Partners LLP 11.13% of their portfolio | 621.2k $228.2m | Reduced -903 |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 600.6k $220.6m | Reduced -12.7k |
| NORGES BANK 0.04% of their portfolio | 599.6k $220.3m | Reduced -3.7k |
| First Pacific Advisors, LP 3.22% of their portfolio | 599.5k $220.3m | Reduced -11.4k |
| CITIGROUP INC 0.27% of their portfolio | 579.8k $213.0m | Added +452.7k |
| BARCLAYS PLC 0.14% of their portfolio | 566.8k $208.2m | Added +135.0k |
| FIL Ltd 0.23% of their portfolio | 547.5k $201.1m | Added +49.3k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 546.8k $200.9m | Added +29.1k |
| CITADEL ADVISORS LLC 0.22% of their portfolio | 527.7k $193.9m | Added +349.5k |
| Rothschild & Co Wealth Management UK Ltd 3.47% of their portfolio | 524.8k $192.8m | Added +20.1k |
| COATUE MANAGEMENT LLC 0.94% of their portfolio | 524.1k $192.5m | Reduced -267.6k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 504.1k $185.2m | Added +29.2k |
| Meritage Group LP 5.10% of their portfolio | 498.2k $183.0m | Reduced -489.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 471.9k $173.4m | Added +6.2k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 465.7k $171.1m | Reduced -31.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 449.9k $160.9m | Unchanged |
| Sahana Capital Management LP 28.72% of their portfolio | 414.5k $152.3m | Reduced -136.7k |
| ALTAROCK PARTNERS LP 3.52% of their portfolio | 399.5k $146.8m | Unchanged |
| Triple Frond Partners LLC 18.08% of their portfolio | 381.7k $140.2m | Unchanged |
| Swiss National Bank 0.09% of their portfolio | 354.8k $130.3m | Reduced -77.6k |
| SANDS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 337.3k $123.9m | Reduced -466.2k |
| Slate Path Capital LP 4.43% of their portfolio | 329.6k $121.1m | Reduced -55.0k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 329.4k $121.0m | Reduced -11.7k |
| STEADFAST CAPITAL MANAGEMENT LP 3.07% of their portfolio | 313.5k $115.2m | Added +77.5k |
| NorthCoast Asset Management LLC 1.60% of their portfolio | 296.5k $108.9m | Added +63.7k |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 291.7k $107.2m | Reduced -17.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 247.7k $91.0m | Reduced -65.8k |
| Douglas Lane & Associates, LLC 1.45% of their portfolio | 245.1k $90.0m | Added +20.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio | 240.1k $88.2m | Reduced -1.7k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 222.7k $81.8m | Reduced -525 |
| BRISTOL JOHN W & CO INC /NY/ 1.54% of their portfolio | 221.7k $81.5m | Reduced -1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio | 210.9k $77.5m | Added +41.6k |
| Amundi 0.04% of their portfolio | 203.6k $75.0m | Reduced -13.4k |
| California Public Employees Retirement System 0.06% of their portfolio | 199.4k $73.3m | Reduced -431.6k |
| BloombergSen Inc. 6.49% of their portfolio | 199.2k $73.2m | Reduced -8.1k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 193.0k $70.9m | Added +11.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio | 177.1k $65.0m | Reduced -14.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 166.0k $61.0m | Reduced -18.0k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 163.2k $59.9m | Reduced -23.5k |
| CANADA LIFE ASSURANCE Co 0.14% of their portfolio | 162.3k $60.0m | Reduced -1.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 161.4k $59.3m | Reduced -9.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 155.9k $57.3m | Added +1.2k |
| National Pension Service 0.09% of their portfolio | 147.5k $53.5m | Reduced -76.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 146.4k $53.8m | Added +11.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 143.5k $52.7m | Reduced -11.8k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 142.0k $52.2m | Added +24.7k |
| Douglass Winthrop Advisors, LLC 1.24% of their portfolio | 141.5k $52.0m | Reduced -17.3k |
| Squarepoint Ops LLC 0.29% of their portfolio | 140.2k $51.5m | Reduced -141.2k |
| Ensign Peak Advisors, Inc 0.10% of their portfolio | 139.5k $51.3m | Reduced -22.0k |
| TREMBLANT CAPITAL GROUP 5.53% of their portfolio | 135.5k $49.8m | Added +9.1k |
| APG Asset Management N.V. 0.09% of their portfolio | 134.5k $45.3m | Reduced -9.1k |
| ProShare Advisors LLC 0.14% of their portfolio | 133.4k $49.0m | Reduced -11.6k |
| CALEDONIA INVESTMENTS PLC 6.54% of their portfolio | 128.9k $47.4m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio | 123.0k $45.2m | Reduced -9.2k |
| Twin Tree Management, LP 0.93% of their portfolio | 122.6k $45.1m | New |
| KIZE CAPITAL LP 22.12% of their portfolio | 120.9k $44.4m | Added +1.4k |
| TD Asset Management Inc 0.05% of their portfolio | 119.1k $43.8m | Added +18.5k |
| Kinetic Partners Management, LP 4.38% of their portfolio | 117.5k $43.2m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 117.0k $43.0m | Reduced -5.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 116.1k $42.6m | Reduced -9.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.36% of their portfolio | 102.2k $37.6m | Added +11.3k |
| Cercano Management LLC 1.28% of their portfolio | 100.2k $36.8m | Added +5.8k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 99.8k $36.6m | Added +41.0k |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 99.6k $36.6m | Added +6.7k |
| FIRST MANHATTAN CO. LLC. 0.13% of their portfolio | 97.8k $35.9m | Added +6.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 97.7k $35.9m | Added +8.2k |
| Capital Group Private Client Services, Inc. 0.41% of their portfolio | 95.3k $35.0m | Added +127 |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 94.7k $34.8m | Reduced -115.6k |
| Capco Asset Management, LLC 8.79% of their portfolio | 92.9k $34.1m | Added +12.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 91.7k $33.7m | Added +2.3k |
| REAVES W H & CO INC 1.21% of their portfolio | 89.1k $32.7m | Reduced -27 |