- 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
Largest increases and reductions, by shares
Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.
Increases
- Farallon Capital Management LLCnew position · 1,111,341 shares now+1,111,341
- Capital World Investorsexisting position · 1,510,746 shares now+606,334
- T. Rowe Price Associates Incexisting position · 888,702 shares now+245,351
- Glenview Capital Management LLCexisting position · 171,087 shares now+139,721
- Point72 Asset Management LPexisting position · 232,783 shares now+138,041
Reductions
- MFS Investment Managementexisting position · 3,049,247 shares now-488,382
- Harris Associates LPexisting position · 5,229,301 shares now-152,526
- Invesco Ltdexisting position · 1,568,412 shares now-131,845
- Dodge & Coxexisting position · 8,465,977 shares now-101,324
- Coatue Management LLCexisting position · 425,434 shares now-98,694
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (3)
Exited (3)
- Two Sigma Advisers LPwas $9.6m
- Scion Asset Management LLCwas $9.2m
- Brevan Howard Capital Management LPwas $761k
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →