- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 8 Aug 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 28,059,097
- combined, among listed positions
- Reported value
- $8.4bn
- combined, at the quarter end
Among the 94 comparable managers: 14 buyers (opened or added shares) and 4 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 Q2 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Ruane Cunniff & Goldfarb LPnew position · 454,226 shares now+454,226
- Viking Global Investors LPnew position · 438,601 shares now+438,601
- First Eagle Investment Management LLCexisting position · 348,501 shares now+348,299
- Invesco Ltdexisting position · 1,809,078 shares now+279,410
- Dodge & Coxexisting position · 11,681,107 shares now+117,321
Reductions
- Squarepoint Ops LLCexisting position · 161,015 shares now-147,631
- Quantbot Technologies LPexisting position · 6,456 shares now-7,835
New positions and exits
New (5)
Exited (2)
- Woodline Partners LPwas $26m
- Maverick Capital Ltdwas $202k
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 →