Security

CHTR CHARTER COMMUNICATIONS INC N

CL A
CUSIP: 16119P108
FIGI: BBG000VPGNR2
Institutional Holders798
Total Institutional Value$22,445,829,709
Total Shares Held111,998,198
Avg Position$28,127,606
Top 5 Holders %40.2%
Alpha-Weighted Score67.6
New Positions+87
Exited Positions-128

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
DODGE & COXHigh ConvictionSignificant Flow$3,049,674,675 (13.6%)14,609,220-6.1%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,139,329,912 (9.5%)10,248,287-16.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,443,936,067 (6.4%)6,917,059-25.5%
STATE STREET CORPHigh ConvictionMarket Mover$1,372,921,821 (6.1%)6,576,871-37.3%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$1,005,221,737 (4.5%)4,815,422207.2%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$906,981,640 (4.0%)4,344,822-5.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$673,230,649 (3.0%)3,225,05747.2%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$619,884,620 (2.8%)2,969,50766.6%
Invesco Ltd.Moderate ConvictionMarket Mover$579,886,210 (2.6%)2,777,898-12.5%
NORGES BANKHigh ConvictionMarket Mover$555,383,133 (2.5%)2,660,518-41.1%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$548,154,950 (2.4%)2,625,889-78.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$538,790,968 (2.4%)2,581,035-34.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$506,089,636 (2.3%)2,432,662-26.5%
VOYAGER GLOBAL MANAGEMENT LPElite ConvictionLow Flow$386,187,500 (1.7%)1,850,0001,023.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$375,094,812 (1.7%)1,796,795-28.2%
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$362,828,375 (1.6%)1,738,10014.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$339,111,661 (1.5%)1,624,48726.8%
VERITAS ASSET MANAGEMENT LLPElite ConvictionLow Flow$317,535,888 (1.4%)1,521,130-25.3%
MORGAN STANLEYModerate ConvictionMarket Mover$307,639,636 (1.4%)1,473,719-24.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$251,818,882 (1.1%)1,206,31812.7%
UBS Group AGModerate ConvictionMarket Mover$241,763,187 (1.1%)1,158,147-45.6%
BERKSHIRE HATHAWAY INCElite ConvictionSignificant Flow$221,459,118 (1.0%)1,060,882-24.1%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$220,628,378 (1.0%)1,056,903-35.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$205,723,468 (0.9%)985,501-83.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$178,046,843 (0.8%)852,919-28.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$177,163,829 (0.8%)848,689-67.2%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$144,595,906 (0.6%)692,675-37.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$138,535,896 (0.6%)663,645-15.1%
CRYDER CAPITAL PARTNERS LLPElite ConvictionLow Flow$133,953,623 (0.6%)641,694-24.5%
LIND VALUE II APSElite ConvictionMinimal Flow$129,085,364 (0.6%)618,373112.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$118,950,024 (0.5%)569,820-64.7%
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTDElite ConvictionLow Flow$118,275,871 (0.5%)566,591-23.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$112,547,367 (0.5%)539,149-28.3%
BARCLAYS PLCHigh ConvictionMarket Mover$109,746,352 (0.5%)525,731-43.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$109,730,481 (0.5%)525,655-20.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$108,629,336 (0.5%)520,380-26.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$107,481,826 (0.5%)514,883-11.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$96,528,296 (0.4%)462,41184.2%
FIRST PACIFIC ADVISORS, LPHigh ConvictionLow Flow$96,343,344 (0.4%)461,525-45.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$92,077,000 (0.4%)441,091-86.5%
SEGESPARHigh ConvictionMarket Mover$91,792,177 (0.4%)439,7234.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$90,641,129 (0.4%)434,2093.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$88,722,507 (0.4%)425,018-
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$87,276,496 (0.4%)418,091-29.7%
FMR LLCHigh ConvictionMarket Mover$84,971,048 (0.4%)407,047-64.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$82,790,250 (0.4%)396,600404.9%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$78,875,144 (0.4%)377,845188.7%
RUANE, CUNNIFF & GOLDFARB L.P.Elite ConvictionLow Flow$75,567,500 (0.3%)362,000-26.4%
CITIGROUP INCModerate ConvictionMarket Mover$73,542,625 (0.3%)352,300-26.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$72,036,702 (0.3%)345,086118.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$66,905,001 (0.3%)317,929-42.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$66,057,378 (0.3%)316,442-49.0%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$63,684,616 (0.3%)305,07669.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$59,347,208 (0.3%)284,29811.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$59,296,690 (0.3%)284,056-25.2%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$58,035,005 (0.3%)278,01251.2%
Nuveen, LLCHigh ConvictionMarket Mover$56,721,342 (0.3%)271,719-28.1%
SUNRISE PARTNERS LLC /CTHigh ConvictionLow Flow$51,248,125 (0.2%)245,500NEW
SWISS NATIONAL BANKHigh ConvictionMarket Mover$50,796,390 (0.2%)243,336-27.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$46,307,430 (0.2%)221,832-24.5%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$45,933,771 (0.2%)220,042-
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$41,854,166 (0.2%)200,499-24.5%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$41,668,276 (0.2%)199,103-21.7%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$38,163,466 (0.2%)182,819146.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$36,104,488 (0.2%)172,947-24.8%
CALEDONIA INVESTMENTS PLCElite ConvictionMinimal Flow$35,418,087 (0.2%)169,700-16.0%
EAGLE CAPITAL MANAGEMENT LLCElite ConvictionModerate Flow$34,757,292 (0.2%)166,502-38.1%
MAKAIRA PARTNERS LLCElite ConvictionMinimal Flow$34,235,000 (0.2%)164,000-24.1%
SEI INVESTMENTS COHigh ConvictionMarket Mover$29,186,694 (0.1%)139,81314.4%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$29,010,405 (0.1%)138,972149.8%
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$26,556,931 (0.1%)127,219-22.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$25,089,245 (0.1%)120,188-30.6%
PZENA INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$24,781,756 (0.1%)118,715-77.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$24,738,091 (0.1%)118,370-41.6%
QUAKER CAPITAL INVESTMENTS, LLCElite ConvictionMinimal Flow$24,343,799 (0.1%)116,61786.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$21,228,416 (0.1%)101,693-26.2%
MOUNT CAPITAL LTDElite ConvictionMinimal Flow$20,595,484 (0.1%)98,661-16.1%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$20,078,628 (0.1%)96,18310.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$19,343,401 (0.1%)92,663-38.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$19,098,900 (0.1%)91,492-19.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$18,324,493 (0.1%)87,782-27.0%
KIZE CAPITAL LPElite ConvictionMinimal Flow$18,230,973 (0.1%)87,334-
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$18,003,018 (0.1%)86,242-23.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$17,790,979 (0.1%)85,226-61.1%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$17,431,036 (0.1%)83,183-40.1%
HBK INVESTMENTS L PHigh ConvictionModerate Flow$17,157,163 (0.1%)82,190NEW
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$17,091,395 (0.1%)81,87736.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$16,410,462 (0.1%)78,611-27.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$16,269,140 (0.1%)77,936-25.0%
CGNU PLCHigh ConvictionSignificant Flow$16,037,010 (0.1%)76,824-20.5%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$15,898,400 (0.1%)76,1608.1%
NEOS INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$15,346,466 (0.1%)73,516-
FIL LTDHigh ConvictionSignificant Flow$15,085,110 (0.1%)72,264-23.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$14,835,031 (0.1%)71,066-63.4%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$14,606,031 (0.1%)69,969-24.9%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$14,424,625 (0.1%)69,100-3.1%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$14,268,684 (0.1%)68,136-27.5%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$14,028,209 (0.1%)67,201-6.5%
M&G PLCHigh ConvictionModerate Flow$13,741,750 (0.1%)65,750NEW
CIBC WORLD MARKETS CORPHigh ConvictionSignificant Flow$13,070,881 (0.1%)62,615NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25782$22.46B112,073,200$200.42
Q3 25807$32.25B119,697,570$269.46
Q2 25891$41.82B108,128,563$386.72
Q1 25884$38.18B108,507,889$351.90
Q4 24869$35.85B108,911,213$329.13
Q3 24838$36.00B115,055,810$312.90
Q2 24795$33.82B116,175,936$291.11
Q1 24832$32.30B114,337,914$282.51

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.