L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Nov 2023
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
29,578,127
combined, among listed positions
Reported value
$13.0bn
combined, at the quarter end

Managers listing CHTR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Dodge & Cox8,465,977$3.7bn2.51%Trimmed-101,32414 Nov 2023 (the filing on sec.gov)
Harris Associates LP5,229,301$2.3bn4.48%Trimmed-152,52614 Nov 2023 (the filing on sec.gov)
Berkshire Hathaway Inc3,828,941$1.7bn0.53%Held016 Nov 2023 (the filing on sec.gov)
MFS Investment Management3,049,247$1.3bn0.47%Trimmed-488,3828 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)1,731,695$762m0.07%Trimmed-23,2465 Nov 2026 (the filing on sec.gov)
Invesco Ltd1,568,412$690m0.19%Trimmed-131,84513 Nov 2023 (the filing on sec.gov)
Capital World Investors1,510,746$664m0.13%Added+606,33413 Nov 2023 (the filing on sec.gov)
Farallon Capital Management LLC1,111,341$489m2.28%Newnew14 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc888,702$391m0.06%Added+245,35114 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP470,842$207munder 0.1%Trimmed-1,07914 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP433,128$190m0.08%Trimmed-32,60514 Nov 2023 (the filing on sec.gov)
Coatue Management LLC425,434$187m0.95%Trimmed-98,69414 Nov 2023 (the filing on sec.gov)
Steadfast Capital Management LP316,500$139m3.74%Added+3,00014 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP232,783$102m0.30%Added+138,04114 Nov 2023 (the filing on sec.gov)
Glenview Capital Management LLC171,087$75m1.70%Added+139,72114 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC74,032$33m0.25%Newnew14 Nov 2023 (the filing on sec.gov)
Woodline Partners LP58,960$26m0.30%Added+37,72114 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP9,828$4.3munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP644$283kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC527$232kunder 0.1%Added+228 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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 →