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Charter Communications, Inc. 13F holders

794 funds reported a position in Charter Communications, Inc. in their 13F for the quarter ended 30 June 2026, together 103.6 million shares worth $14.75 billion. Against the quarter before, 121 opened a position, 286 added, 246 trimmed and 137 sold out; together they sold a net 1.1 million shares. The largest holders: Dodge & Cox, First Eagle Investment Management, LLC and BlackRock, Inc.

Funds holding794-1 on Q1 2026
Shares they held103.6Mworth $14.75 billion
Net sold on the quarter1.1M sharesabout $156.0 million at the funds' values
Funds buying to selling407 to 383opened or added, to cut or sold
Opened 121Added 286Held 132Trimmed 246Sold out 137
Opened: 121 fundsAdded: 286 fundsHeld: 132 fundsTrimmed: 246 fundsSold out: 137 funds

What each fund did in CHTR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 839 funds, 104.9 million shares839Q3 2024Q4 2024: 866 funds, 102.4 million shares866Q4 2024Q1 2025: 879 funds, 104.1 million shares879Q1 2025Q2 2025: 890 funds, 103.7 million shares890Q2 2025Q3 2025: 808 funds, 104.6 million shares808Q3 2025Q4 2025: 803 funds, 102.4 million shares803Q4 2025Q1 2026: 795 funds, 98.6 million shares795Q1 2026Q2 2026: 794 funds, 103.6 million shares794Q2 2026

Funds reporting a position in CHTR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 367 reported a position in Charter Communications, Inc.: 51 opened one, 169 added, 62 trimmed and 48 sold out, a net 2.5 million shares bought.

FundChange in sharesShares nowStatusFiling
Geode Capital Management, LLC+696,7333,095,224added13F
Amundi+502,591789,210added13F
State of Michigan Retirement System+481,9251,552,322added13F
Mackenzie Financial Corp.+475,682753,896added13F
Rothschild & Co Wealth Management UK Ltd+212,328782,766added13F
IMC-Chicago, LLC-164,17021,465trimmed13F
Dimensional Fund Advisors LP+151,6691,176,328added13F
Investment Management Associates Inc.+115,358115,358new13F
Bank of New York Mellon Corp+107,401516,480added13F
Assenagon Asset Management S.A.+94,731249,157added13F
Mitsubishi UFJ Asset Management Co., Ltd.+81,876281,673added13F
Citigroup Inc.+81,595400,649added13F
Fulcrum Asset Management LLP+77,73380,639added13F
Barclays PLC-58,732326,547trimmed13F
Deutsche Bank AG+54,7971,010,177added13F
Sumitomo Mitsui Trust Group, Inc.+53,916240,283added13F
Douglas Lane & Associates, LLC+50,864259,463added13F
Swiss Life Asset Management Ltd+47,57361,479added13F
KBC Group NV-47,327109,272trimmed13F
Y-Intercept (Hong Kong) Ltd-41,1116,553trimmed13F
Russell Investments Group, Ltd.-39,36187,058trimmed13F
LB Partners LLC+38,91738,917new13F
Simplex Trading, LLC+38,150142,877added13F
Creative Planning+32,15589,036added13F
Savant Capital, LLC+21,96225,745added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Charter Communications, Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 15.0 million shares worth $2.14 billion, 1.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Two Sigma Investments, Capital Research Global Investors. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 696,733 shares, about $77.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox15,032,214$2.14 billion1.1%+405,005added30 June 2026, an earlier quarter13F
Norges Bank2,452,458$348.8 million0.0%held30 June 2026, an earlier quarter13F
Geode Capital Management3,095,224$342.4 million0.0%+696,733added30 September 202613F
Millennium Management1,375,109$195.6 million0.1%+1,183,178added30 June 2026, an earlier quarter13F
Citadel Advisors1,317,247$187.3 million0.1%+1,153,019added30 June 2026, an earlier quarter13F
FMR LLC218,492$31.1 million0.0%+20,272added30 June 2026, an earlier quarter13F
Bridgewater Associates138,062$19.6 million0.1%+93,071added30 June 2026, an earlier quarter13F
Harris Associates96,777$13.8 million0.0%-3,892,266trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management45,000$6.4 million0.0%+45,000new30 June 2026, an earlier quarter13F
Two Sigma Investments0$00.0%-302,190exited30 June 2026, an earlier quarter13F
Capital Research Global Investors0$00.0%-5,293,545exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Dodge & Cox15,032,21414.50%$2.14 billion1.12%+405,00513F
First Eagle Investment Management, LLC7,174,6946.92%$1.02 billion0.85%13F
BlackRock, Inc.7,070,7006.82%$1.01 billion0.01%+80,87713F
State Street Corp.6,971,7236.73%$991.4 million0.03%-1,223,00613F
Vanguard Capital Management LLC5,342,4465.15%$759.7 million0.02%-128,19013F
Vanguard Portfolio Management LLC3,525,3883.40%$501.3 million0.02%-202,27013F
Goldman Sachs Group Inc.2,787,2742.69%$396.4 million0.04%+1,277,24413F
Invesco Ltd.2,776,6562.68%$394.9 million0.03%-2,816,83613F
Norges Bank2,452,4582.37%$348.8 million0.04%13F
Geode Capital Management, LLC2,398,4912.31%$340.1 million0.02%-50,80013F
UBS Group AG2,280,7852.20%$324.4 million0.05%+1,076,62713F
Lind Value II ApS2,223,9452.15%$316.3 million50.84%+1,287,19413F
AQR Capital Management LLC1,977,4751.91%$279.5 million0.10%+1,462,25713F
Morgan Stanley1,826,1141.76%$259.7 million0.01%-113,34913F
Eagle Capital Management LLC1,739,8131.68%$247.4 million0.76%+1,590,35313F
Millennium Management LLC1,375,1091.33%$195.6 million0.14%+1,183,17813F
Citadel Advisors LLC1,317,2471.27%$187.3 million0.11%+1,153,01913F
Long Focus Capital Management, LLC1,230,2161.19%$174.9 million7.13%+815,21613F
Arrowstreet Capital, Limited Partnership1,122,5611.08%$159.6 million0.07%+968,63513F
State of Michigan Retirement System1,070,3971.03%$152.2 million0.67%+638,81513F
Dimensional Fund Advisors LP1,024,6590.99%$145.8 million0.03%-676,50313F
Charles Schwab Investment Management Inc.1,010,6290.98%$143.7 million0.02%+101,86313F
Deutsche Bank AG955,3800.92%$135.9 million0.04%+448,87813F
JPMorgan Chase & Co.884,9330.85%$129.4 million0.01%-563,46613F
Federated Hermes, Inc.868,0830.84%$123.5 million0.18%+867,72013F
Goldentree Asset Management LP828,0850.80%$117.6 million6.87%new13F
Northern Trust Corp.785,0670.76%$111.6 million0.01%-57,63813F
Allianz Asset Management GmbH678,4220.65%$96.5 million0.09%+107,37713F
Franklin Resources Inc.674,2860.65%$95.9 million0.02%-1,970,73713F
Cryder Capital Partners LLP641,6940.62%$91.3 million5.75%no change13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC630,1240.61%$89.6 million0.02%-70,15913F
Rothschild & Co Wealth Management UK Ltd570,4380.55%$81.1 million1.17%+7,17213F
Bank of America Corp.488,5320.47%$69.5 million0.00%-243,17613F
Legal & General Group Plc476,8950.46%$67.8 million0.01%-28,24013F
Vanguard Fiduciary Trust Co.466,1340.45%$66.3 million0.01%-14,84813F
Thompson Siegel & Walmsley LLC460,9900.44%$65.6 million1.18%+178,90113F
Walleye Trading LLC457,0580.44%$65.0 million0.91%+376,85413F
Bank of New York Mellon Corp409,0790.39%$58.2 million0.01%-108,38513F
Jane Street Group, LLC403,2500.39%$57.3 million0.04%+250,73013F
Danske Bank A/s397,6930.38%$56.6 million0.11%+351,22613F
Wells Fargo & Company394,2700.38%$56.1 million0.01%+17,01013F
Worldquant Millennium Advisors LLC393,1440.38%$55.9 million0.19%+262,65613F
Barclays PLC385,2790.37%$54.8 million0.02%-354,30113F
Voloridge Investment Management, LLC356,9550.34%$50.8 million0.22%new13F
D. E. Shaw & Co., Inc.350,1120.34%$49.8 million0.03%+251,19213F
Connor, Clark & Lunn Investment Management Ltd.327,8660.32%$46.6 million0.09%+124,53213F
Citigroup Inc.319,0540.31%$45.4 million0.02%+29,73813F
Quaker Capital Investments, LLC289,6770.28%$41.2 million11.26%+74,60013F
Amundi286,6190.28%$40.8 million0.01%-100,76013F
Royal Bank of Canada284,1650.27%$40.4 million0.01%-156,51113F
The 50 largest of the 794 funds that reported a position in CHTR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CHTR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts873,700$124.2 million30 June 202613F
Citadel AdvisorsCalls832,000$118.3 million30 June 202613F
Millennium ManagementCalls163,700$23.3 million30 June 202613F
Point72 Asset ManagementCalls69,900$9.9 million30 June 202613F
Millennium ManagementPuts46,700$6.6 million30 June 202613F
Point72 Asset ManagementPuts46,200$6.6 million30 June 202613F
Two Sigma InvestmentsPuts18,300$2.6 million30 June 202613F
Two Sigma InvestmentsCalls10,200$1.5 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 October 202613G/AVanguard Capital Management and 1 other8.4 million7.3%30 September 2026passive, institutional (13d-1(b))EDGAR
27 October 202613G/ABlackRock, Inc. and 1 other8.5 million7.4%30 September 2026passive, institutional (13d-1(b))EDGAR
30 September 202613D/ACox Enterprises, Inc. and 1 other46.2 million28.7%28 September 2026The information with respect to the Suspension of the Share Repurchases forth in Item 5(c) is incorporated herein by reference to the extent responsive to this Item 4.EDGAR
25 August 202613DCox Enterprises, Inc. and 1 other46.2 million27.9%19 August 2026The information in Items 3 and 5 of this Schedule 13D is incorporated herein by reference. The Reporting Persons hold the Issuer securities reported herein for investment purposes, subject to the following: Pursuant to the Transaction AgreeEDGAR
21 August 202613D/ALiberty Broadband Corporation00.0%19 August 2026The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On August 19, 2026, the transactions contemplated by Merger Agreement, including the Combination, were completedEDGAR
20 August 202613GRonald A. Duncan and 1 other474,9766.6%19 August 2026passive, under 20% (13d-1(c))EDGAR
20 August 202613D/AAdvance/Newhouse Partnership and 4 others18.6 million14.3%19 August 2026The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporatEDGAR
13 August 202613G/ADodge & Cox and 1 other15.0 million12.6%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other6.2 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613GBlackRock, Inc. and 1 other6.8 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other6.6 million4.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 March 202613D/ALiberty Broadband Corporation41.0 million32.4%5 March 2026The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On March 5, 2026, the Issuer, Advance/Newhouse Partnership ("A/N") and the Reporting Person entered into a LetteEDGAR
13 February 202613G/ACapital International Investors and 1 other2.6 million2.0%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other10.2 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other6.6 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other8.0 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026337$153.62SEC
28 August 2026360$148.32SEC
27 August 20261$153.89SEC
26 August 202610$155.14SEC
25 August 2026224$150.30SEC
24 August 2026298$150.17SEC
21 August 202643$147.76SEC
20 August 20261,135,017$152.47SEC
19 August 202688,459$148.35SEC
17 August 20269,142$154.27SEC
14 August 20267,697$156.53SEC
10 August 20261,000$152.57SEC
7 August 2026203$157.44SEC
4 August 2026752$144.10SEC
3 August 20267,114$144.98SEC
30 July 202613,593$145.20SEC
29 July 20269,599$139.97SEC
27 July 20266,757$123.31SEC
24 July 20266,995$126.50SEC
23 July 2026223,055$129.22SEC
17 July 20261,510$133.33SEC
16 July 20262,132$131.24SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,135,017 on 20 August 2026. A fail is an operational fact about settlement, not a position.