L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Dodge & Cox11,547,176$4.0bn2.30%Trimmed-90,12713 Feb 2025 (the filing on sec.gov)
Harris Associates LP4,335,792$1.5bn1.96%Trimmed-767,80114 Feb 2025 (the filing on sec.gov)
Berkshire Hathaway Inc1,991,759$683m0.26%Trimmed-830,12014 Feb 2025 (the filing on sec.gov)
Invesco Ltd1,714,183$588m0.11%Trimmed-76,75813 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC1,533,269$526m0.09%Trimmed-327,18414 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,263,721$433munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Capital World Investors1,131,834$388m0.06%Trimmed-9,04613 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,078,175$370m0.30%Added+609,55412 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.473,382$162m0.12%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP414,122$142m2.41%Trimmed-40,90114 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC348,522$119m0.27%Added+1910 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC274,500$94m0.14%Added+105,40013 Feb 2025 (the filing on sec.gov)
Millennium Management LLC270,126$93munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP259,423$89m0.20%Added+41,86114 Feb 2025 (the filing on sec.gov)
Viking Global Investors LP251,441$86m0.28%Newnew14 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC129,469$44munder 0.1%Trimmed-49,84014 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP115,634$40m0.09%Trimmed-84,65714 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC92,073$32munder 0.1%Trimmed-260,86514 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC62,887$22m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Man Group PLC61,132$21m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP59,797$20m0.09%Added+48,30913 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP17,024$5.8m0.21%Added+1,26111 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC15,161$5.2munder 0.1%Trimmed-40,87214 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP10,088$3.5munder 0.1%Added+1,34314 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 →