- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 18 listed it in both
- Shares listed
- 27,450,690
- combined, among listed positions
- Reported value
- $9.4bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 12 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 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,078,175 shares now+609,554
- Millennium Management LLCnew position · 270,126 shares now+270,126
- Viking Global Investors LPnew position · 251,441 shares now+251,441
- Renaissance Technologies LLCexisting position · 274,500 shares now+105,400
- Voloridge Investment Management LLCnew position · 62,887 shares now+62,887
Reductions
- Berkshire Hathaway Incexisting position · 1,991,759 shares now-830,120
- Harris Associates LPexisting position · 4,335,792 shares now-767,801
- Citadel Advisors LLCexisting position · 1,533,269 shares now-327,184
- Balyasny Asset Management LLCexisting position · 92,073 shares now-260,865
- Dodge & Coxexisting position · 11,547,176 shares now-90,127
New positions and exits
New (3)
Exited (1)
- Caxton Associates LLPwas $2.5m
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 →