L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Dodge & Cox8,399,842$3.3bn2.07%Trimmed-66,13522 Feb 2024 (the filing on sec.gov)
Harris Associates LP5,172,968$2.0bn3.46%Trimmed-56,33314 Feb 2024 (the filing on sec.gov)
Berkshire Hathaway Inc3,828,941$1.5bn0.42%Held014 Feb 2024 (the filing on sec.gov)
MFS Investment Management2,518,167$979m0.32%Trimmed-531,0808 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,929,144$750m0.18%Added+360,73213 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,583,067$615munder 0.1%Trimmed-148,6285 Nov 2026 (the filing on sec.gov)
Capital World Investors1,511,746$588m0.10%Added+1,00013 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC799,141$311m1.42%Trimmed-312,20014 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc619,929$241munder 0.1%Trimmed-268,77316 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP477,849$186munder 0.1%Added+7,00712 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP362,047$141m0.05%Trimmed-71,08114 Feb 2024 (the filing on sec.gov)
Coatue Management LLC330,233$128m0.54%Trimmed-95,20114 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP327,500$127m3.14%Added+11,00014 Feb 2024 (the filing on sec.gov)
Glenview Capital Management LLC116,933$45m0.97%Trimmed-54,15414 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP94,454$37munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC66,930$26munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP53,784$21m0.23%Trimmed-5,17614 Feb 2024 (the filing on sec.gov)
Man Group PLC49,714$19m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp28,739$11m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP7,937$3.1m0.18%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd646$251kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC529$206kunder 0.1%Added+28 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

02040602017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201644$21.1bnn.a.n.a.
Q3 201636$23.3bnn.a.n.a.
Q4 201636$23.4bnn.a.n.a.
Q1 201740$26.8bnn.a.n.a.
Q2 201734$25.9bnn.a.n.a.
Q3 201738$24.9bnn.a.n.a.
Q4 201732$20.7bnn.a.n.a.
Q1 201830$18.4bnn.a.n.a.
Q2 201817$18.1bnn.a.n.a.
Q3 201823$20.0bnn.a.n.a.
Q4 201819$16.3bnn.a.n.a.
Q1 201924$18.7bnn.a.n.a.
Q2 201923$21.1bnn.a.n.a.
Q3 201927$21.5bnn.a.n.a.
Q4 201928$22.9bnn.a.n.a.
Q1 202038$19.1bnn.a.n.a.
Q2 202034$21.6bnn.a.n.a.
Q3 202035$25.6bnn.a.n.a.
Q4 202033$25.7bnn.a.n.a.
Q1 202130$24.5bnn.a.n.a.
Q2 202127$28.7bnn.a.n.a.
Q3 202129$28.0bnn.a.n.a.
Q4 202126$23.2bnn.a.n.a.
Q1 202229$17.8bnn.a.n.a.
Q2 202229$14.9bnn.a.n.a.
Q3 202225$8.8bnn.a.n.a.
Q4 202227$10.5bnn.a.n.a.
Q1 202323$10.2bnn.a.n.a.
Q2 202323$10.6bnn.a.n.a.
Q3 202320$13.0bnn.a.n.a.
Q4 202322$11.0bn1111
Q1 202412$7.3bn711
Q2 202417$8.4bn144
Q3 202423$8.8bn178
Q4 202424$9.4bn1312
Q1 202526$11.0bn199
Q2 202520$11.0bn148
Q3 202516$6.9bn79
Q4 202511$7.3bn2120
Q1 202613$7.4bn1920
Q2 202613$3.8bn2515

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 →