- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 16 listed it in both
- Shares listed
- 28,280,240
- combined, among listed positions
- Reported value
- $11.0bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHTR in Q4 2023
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,929,144 shares now+360,732
- Steadfast Capital Management LPexisting position · 327,500 shares now+11,000
- Quantbot Technologies LPnew position · 7,937 shares now+7,937
- Wellington Management Group LLPexisting position · 477,849 shares now+7,007
- Capital World Investorsexisting position · 1,511,746 shares now+1,000
Reductions
- MFS Investment Managementexisting position · 2,518,167 shares now-531,080
- Farallon Capital Management LLCexisting position · 799,141 shares now-312,200
- T. Rowe Price Associates Incexisting position · 619,929 shares now-268,773
- Fidelity (FMR LLC)existing position · 1,583,067 shares now-148,628
- Coatue Management LLCexisting position · 330,233 shares now-95,201
New positions and exits
New (2)
Exited (1)
- Moore Capital Management LPwas $283k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 44 | $21.1bn | n.a. | n.a. |
| Q3 2016 | 36 | $23.3bn | n.a. | n.a. |
| Q4 2016 | 36 | $23.4bn | n.a. | n.a. |
| Q1 2017 | 40 | $26.8bn | n.a. | n.a. |
| Q2 2017 | 34 | $25.9bn | n.a. | n.a. |
| Q3 2017 | 38 | $24.9bn | n.a. | n.a. |
| Q4 2017 | 32 | $20.7bn | n.a. | n.a. |
| Q1 2018 | 30 | $18.4bn | n.a. | n.a. |
| Q2 2018 | 17 | $18.1bn | n.a. | n.a. |
| Q3 2018 | 23 | $20.0bn | n.a. | n.a. |
| Q4 2018 | 19 | $16.3bn | n.a. | n.a. |
| Q1 2019 | 24 | $18.7bn | n.a. | n.a. |
| Q2 2019 | 23 | $21.1bn | n.a. | n.a. |
| Q3 2019 | 27 | $21.5bn | n.a. | n.a. |
| Q4 2019 | 28 | $22.9bn | n.a. | n.a. |
| Q1 2020 | 38 | $19.1bn | n.a. | n.a. |
| Q2 2020 | 34 | $21.6bn | n.a. | n.a. |
| Q3 2020 | 35 | $25.6bn | n.a. | n.a. |
| Q4 2020 | 33 | $25.7bn | n.a. | n.a. |
| Q1 2021 | 30 | $24.5bn | n.a. | n.a. |
| Q2 2021 | 27 | $28.7bn | n.a. | n.a. |
| Q3 2021 | 29 | $28.0bn | n.a. | n.a. |
| Q4 2021 | 26 | $23.2bn | n.a. | n.a. |
| Q1 2022 | 29 | $17.8bn | n.a. | n.a. |
| Q2 2022 | 29 | $14.9bn | n.a. | n.a. |
| Q3 2022 | 25 | $8.8bn | n.a. | n.a. |
| Q4 2022 | 27 | $10.5bn | n.a. | n.a. |
| Q1 2023 | 23 | $10.2bn | n.a. | n.a. |
| Q2 2023 | 23 | $10.6bn | n.a. | n.a. |
| Q3 2023 | 20 | $13.0bn | n.a. | n.a. |
| Q4 2023 | 22 | $11.0bn | 11 | 11 |
| Q1 2024 | 12 | $7.3bn | 7 | 11 |
| Q2 2024 | 17 | $8.4bn | 14 | 4 |
| Q3 2024 | 23 | $8.8bn | 17 | 8 |
| Q4 2024 | 24 | $9.4bn | 13 | 12 |
| Q1 2025 | 26 | $11.0bn | 19 | 9 |
| Q2 2025 | 20 | $11.0bn | 14 | 8 |
| Q3 2025 | 16 | $6.9bn | 7 | 9 |
| Q4 2025 | 11 | $7.3bn | 21 | 20 |
| Q1 2026 | 13 | $7.4bn | 19 | 20 |
| Q2 2026 | 13 | $3.8bn | 25 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CHTR and NFLX →CHTR and TMUS →CHTR and CMCSA →Choose a stock to compare with CHTR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHTR, latest filings →Back to the 13F Explorer →