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 ($94.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $408.76. Options: 35 managers hold calls ($784.8m notional), 32 hold puts ($872.3m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 838 |
| Q4 2022 | 887 |
| Q1 2023 | 863 |
| Q2 2023 | 845 |
| Q3 2023 | 892 |
| Q4 2023 | 910 |
| Q1 2024 | 827 |
| Q2 2024 | 789 |
| Q3 2024 | 840 |
| Q4 2024 | 866 |
| Q1 2025 | 881 |
| Q2 2025 | 890 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 376 | 365 |
| Q4 2023 | 338 | 428 |
| Q1 2024 | 339 | 498 |
| Q2 2024 | 325 | 417 |
| Q3 2024 | 393 | 340 |
| Q4 2024 | 359 | 388 |
| Q1 2025 | 428 | 367 |
| Q2 2025 | 442 | 375 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $866.6m | $800.4m | 0.92 |
| Q4 2024 | $842.6m | $842.8m | 1.00 |
| Q1 2025 | $597.1m | $787.7m | 1.32 |
| Q2 2025 | $784.8m | $872.3m | 1.11 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.7m |
| BlackRock, Inc. | Added | +910.6k |
| FMR LLC | Added | +410.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +326.5k |
| NORGES BANK | Added | +290.5k |
| Allianz Asset Management GmbH | Added | +244.3k |
| Bridgewater Associates, LP | Added | +221.8k |
| STEADFAST CAPITAL MANAGEMENT LP | Added | +217.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +209.9k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +205.9k |
Biggest sellers
| Capital Research Global Investors | Sold out | -1.6m |
| Berkshire Hathaway Inc | Reduced | -923.4k |
| CITADEL ADVISORS LLC | Reduced | -637.6k |
| HARRIS ASSOCIATES L P | Reduced | -469.7k |
| JANE STREET GROUP, LLC | Reduced | -400.2k |
| Dodge & Cox | Reduced | -379.6k |
| Capital International Investors | Reduced | -351.4k |
| Point72 Asset Management, L.P. | Sold out | -320.5k |
| Voyager Global Management LP | Sold out | -250.0k |
| D. E. Shaw & Co., Inc. | Reduced | -222.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $178.6m437.0k shares |
| CITADEL ADVISORS LLC | Added | $102.7m251.2k shares |
| Long Focus Capital Management, LLC | Added | $83.8m205.0k shares |
| IMC-Chicago, LLC | Added | $56.6m138.5k shares |
| GROUP ONE TRADING LLC | Added | $52.5m128.4k shares |
| Walleye Trading LLC | Added | $40.5m99.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $35.5m86.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $30.0m73.3k shares |
| Oribel Capital Management, LP | New | $29.5m72.1k shares |
| DAVENPORT & Co LLC | Unchanged | $28.1m68.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $173.1m423.5k shares |
| WELLS FARGO & COMPANY/MN | Added | $100.2m245.0k shares |
| CITADEL ADVISORS LLC | Reduced | $80.1m195.9k shares |
| WOLVERINE TRADING, LLC | Added | $55.0m137.1k shares |
| PEAK6 LLC | Added | $54.7m133.8k shares |
| Weiss Asset Management LP | Reduced | $52.2m127.6k shares |
| GROUP ONE TRADING LLC | Reduced | $49.4m120.8k shares |
| Twin Tree Management, LP | Added | $46.9m114.7k shares |
| IMC-Chicago, LLC | Reduced | $40.1m98.1k shares |
| SIMPLEX TRADING, LLC | Added | $37.7m92.3k 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 2025
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 2023 | 0 | — | 2 | $881.9k | — |
| Q4 2023 | 0 | — | 1 | $135.0m | — |
| Q1 2024 | 1 | $1.5m | 1 | $265.5k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $657.3k | $657.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-16 | DiGeronimo Richard J President-Product & Technology | Sold plan | $657.3k1.6k 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 2.56% of their portfolio | 11.1m $4.5bn | Reduced -379.6k |
| Capital International Investors 0.68% of their portfolio | 9.7m $4.0bn | Reduced -351.4k |
| VANGUARD GROUP INC 0.05% of their portfolio | 8.2m $3.4bn | Added +39.9k |
| BlackRock, Inc. 0.06% of their portfolio | 7.9m $3.2bn | Added +910.6k |
| STATE STREET CORP 0.10% of their portfolio | 6.5m $2.7bn | Added +199.0k |
| HARRIS ASSOCIATES L P 2.44% of their portfolio | 3.7m $1.5bn | Reduced -469.7k |
| FRANKLIN RESOURCES INC 0.34% of their portfolio | 3.1m $1.3bn | Reduced -133.9k |
| NORGES BANK 0.14% of their portfolio | 2.8m $1.1bn | Added +290.5k |
| PZENA INVESTMENT MANAGEMENT LLC 3.52% of their portfolio | 2.7m $1.1bn | Reduced -133.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 2.6m $1.1bn | Added +41.2k |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 2.2m $918.1m | Reduced -64.4k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 1.9m $782.6m | Added +1.7m |
| Invesco Ltd. 0.13% of their portfolio | 1.8m $755.6m | Added +13.6k |
| Veritas Asset Management LLP 6.50% of their portfolio | 1.6m $650.2m | Reduced -84.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.46% of their portfolio | 1.6m $644.2m | Added +209.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 1.5m $605.0m | Added +196.5k |
| FMR LLC 0.03% of their portfolio | 1.5m $600.7m | Added +410.7k |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 1.4m $582.8m | Added +326.5k |
| BARCLAYS PLC 0.23% of their portfolio | 1.4m $573.4m | Reduced -33.6k |
| MORGAN STANLEY 0.04% of their portfolio | 1.4m $554.6m | Added +163.3k |
| Capital World Investors 0.07% of their portfolio | 1.2m $471.3m | Added +8.7k |
| Berkshire Hathaway Inc 0.17% of their portfolio | 1.1m $433.7m | Reduced -923.4k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 1.0m $418.4m | Added +76.9k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 978.0k $399.8m | Reduced -17.4k |
| CITADEL ADVISORS LLC 0.34% of their portfolio | 958.4k $391.8m | Reduced -637.6k |
| UBS Group AG 0.08% of their portfolio | 944.7k $386.2m | Added +116.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 867.9k $354.8m | Reduced -8.5k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 784.6k $320.8m | Reduced -23.2k |
| First Eagle Investment Management, LLC 0.62% of their portfolio | 754.4k $308.4m | Reduced -14.5k |
| Allianz Asset Management GmbH 0.41% of their portfolio | 745.3k $304.7m | Added +244.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 722.1k $295.2m | Added +138.6k |
| First Pacific Advisors, LP 3.67% of their portfolio | 626.5k $256.1m | Added +7.5k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 601.6k $245.9m | Reduced -32.5k |
| Cryder Capital Partners LLP 13.06% of their portfolio | 567.3k $231.9m | Added +35.1k |
| Rothschild & Co Wealth Management UK Ltd 3.37% of their portfolio | 553.8k $226.4m | Added +3.5k |
| Legal & General Group Plc 0.05% of their portfolio | 519.7k $212.4m | Reduced -25.7k |
| Bridgewater Associates, LP 0.72% of their portfolio | 436.3k $178.4m | Added +221.8k |
| Ruane, Cunniff & Goldfarb L.P. 2.71% of their portfolio | 386.6k $158.1m | Reduced -13.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio | 372.7k $152.3m | Added +205.9k |
| STEADFAST CAPITAL MANAGEMENT LP 2.82% of their portfolio | 371.0k $151.7m | Added +217.6k |
| Holocene Advisors, LP 0.37% of their portfolio | 367.6k $150.3m | Added +153.0k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 340.5k $139.2m | Reduced -8.7k |
| Amundi 0.05% of their portfolio | 338.0k $139.3m | Added +57.1k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 332.4k $135.9m | Added +187.7k |
| Swiss National Bank 0.07% of their portfolio | 279.4k $114.2m | Added +18.7k |
| CITIGROUP INC 0.07% of their portfolio | 256.7k $105.0m | Reduced -66.9k |
| SANDS CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 242.4k $99.1m | Added +2.8k |
| EAGLE CAPITAL MANAGEMENT LLC 0.33% of their portfolio | 241.7k $98.8m | Reduced -173.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 232.8k $95.2m | Added +3.4k |
| ProShare Advisors LLC 0.17% of their portfolio | 207.8k $84.9m | Added +7.3k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 206.5k $84.4m | Added +189.9k |
| Makaira Partners LLC 24.89% of their portfolio | 200.2k $81.8m | Unchanged |
| Nuveen, LLC 0.02% of their portfolio | 199.8k $81.7m | Added +4.6k |
| REAVES W H & CO INC 1.79% of their portfolio | 197.0k $80.5m | Added +57.9k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 190.0k $77.6m | Added +26.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 188.0k $76.8m | Added +9.1k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 186.6k $76.3m | Added +1.8k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 179.4k $73.3m | Reduced -5.1k |
| National Pension Service 0.06% of their portfolio | 166.8k $68.2m | Added +1.0k |
| Triple Frond Partners LLC 7.42% of their portfolio | 160.5k $65.6m | Unchanged |
| California Public Employees Retirement System 0.04% of their portfolio | 153.7k $62.8m | Added +4.6k |
| CALEDONIA INVESTMENTS PLC 6.16% of their portfolio | 153.2k $62.6m | Added +11.8k |
| TD Asset Management Inc 0.05% of their portfolio | 152.7k $62.4m | Reduced -5.0k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 148.5k $60.6m | Added +5.1k |
| Senator Investment Group LP 2.28% of their portfolio | 144.4k $59.0m | Added +40.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 143.5k $58.7m | Reduced -90.3k |
| Douglas Lane & Associates, LLC 0.84% of their portfolio | 141.7k $57.9m | Reduced -62.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 140.6k $57.5m | Reduced -3.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio | 137.1k $56.0m | Reduced -54.6k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 135.3k $55.3m | Reduced -222.3k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 134.3k $54.8m | Added +122.5k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 130.4k $53.3m | Added +48.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 129.9k $53.1m | Added +35.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 119.1k $48.7m | Reduced -11.3k |
| Greenstone Partners & Co., LLC 11.03% of their portfolio | 115.1k $47.1m | Reduced -14.3k |
| Boston Partners 0.05% of their portfolio | 112.1k $45.8m | New |
| SEI INVESTMENTS CO 0.05% of their portfolio | 110.6k $45.2m | Added +3.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 107.9k $44.1m | Reduced -5.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio | 107.8k $44.1m | Added +12.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 104.5k $42.7m | Reduced -51.8k |
| Capital Group Private Client Services, Inc. 0.37% of their portfolio | 104.1k $42.5m | Reduced -6.4k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 103.5k $42.3m | Added +65.1k |
| Capco Asset Management, LLC 8.81% of their portfolio | 102.5k $41.9m | Reduced -731 |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio | 97.1k $39.7m | Added +56.6k |
| Jain Global LLC 0.61% of their portfolio | 95.4k $39.0m | Added +53.3k |
| WEITZ INVESTMENT MANAGEMENT, INC. 2.08% of their portfolio | 94.5k $38.6m | Reduced -21.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio | 93.0k $38.0m | Reduced -10.1k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 92.9k $38.0m | Reduced -2.1k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 92.6k $37.8m | Added +407 |
| SG Americas Securities, LLC 0.16% of their portfolio | 86.5k $35.4m | Added +66.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 85.5k $35.0m | Reduced -848 |
| Brandywine Global Investment Management, LLC 0.24% of their portfolio | 83.8k $34.3m | Reduced -2.1k |
| Aureus Asset Management, LLC 2.19% of their portfolio | 83.7k $34.2m | Reduced -1.9k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 82.5k $33.7m | Added +8.1k |
| Treasurer of the State of North Carolina 0.10% of their portfolio | 79.5k $32.5m | Added +27.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 79.4k $32.5m | Reduced -63 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 79.1k $32.3m | Added +13.2k |
| FIRST MANHATTAN CO. LLC. 0.09% of their portfolio | 77.5k $31.7m | Reduced -4.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 75.3k $30.8m | Reduced -17.8k |
| Korea Investment CORP 0.07% of their portfolio | 74.5k $30.5m | Added +8.0k |