L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
36,068,909
combined, among listed positions
Reported value
$7.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -708,935.

Managers listing CHTR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Dodge & Cox14,627,209$3.2bn1.74%Added+17,98914 May 2026 (the filing on sec.gov)
Invesco Ltd5,593,492$1.2bn0.12%Trimmed-91,76212 May 2026 (the filing on sec.gov)
Capital Research Global Investors5,293,545$1.1bn0.18%Added+478,12313 May 2026 (the filing on sec.gov)
Harris Associates LP3,989,043$861m1.15%Trimmed-355,77915 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,580,160$773m1.31%Added+610,65314 May 2026 (the filing on sec.gov)
AQR Capital Management LLC515,218$111m0.05%Trimmed-541,68515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP337,143$73munder 0.1%Added+101,18615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP302,190$65m0.05%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)198,220$43munder 0.1%Trimmed-208,82715 May 2026 (the filing on sec.gov)
Millennium Management LLC191,931$41munder 0.1%Trimmed-33,55515 May 2026 (the filing on sec.gov)
Woodline Partners LP167,300$36m0.14%Added+152,27215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC164,228$35munder 0.1%Trimmed-168,99015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP153,926$33munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP152,563$33m0.55%Trimmed-209,43715 May 2026 (the filing on sec.gov)
Jane Street Group LLC152,520$33munder 0.1%Added+116,51112 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc123,660$27munder 0.1%Trimmed-1,47315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC107,842$23munder 0.1%Added+99,58715 May 2026 (the filing on sec.gov)
AllianceBernstein LP103,718$22munder 0.1%Added+11,05515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.98,920$21munder 0.1%Trimmed-27,59115 May 2026 (the filing on sec.gov)
Capital World Investors83,945$18munder 0.1%Added+82,10813 May 2026 (the filing on sec.gov)
Bridgewater Associates LP44,991$9.7munder 0.1%Added+13,17215 May 2026 (the filing on sec.gov)
Tudor Investment Corp21,160$4.6munder 0.1%Added+12,36115 May 2026 (the filing on sec.gov)
Winton Group Ltd15,723$3.4m0.12%Added+12,99112 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,216$2.9munder 0.1%Trimmed-34,52315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,849$2.3munder 0.1%Trimmed-52518 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →