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Charter Communications, Inc. /Mo/ 13F holders

Of the 44 funds followed here, 10 reported a position in Charter Communications, Inc. /Mo/ in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 15.0 million shares worth $2.14 billion, 1.1% of its reported book. Sold out: Capital Research Global Investors.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox15,032,214$2.14 billion1.1%+405,005added30 June 202613F
Citadel Advisors3,022,947$429.9 million0.0%+2,100,519added30 June 202613F
Norges Bank2,452,458$348.8 million0.0%held30 June 202613F
Geode Capital Management2,398,491$340.1 million0.0%-50,800trimmed30 June 202613F
Millennium Management1,585,509$225.5 million0.1%+1,287,078added30 June 202613F
FMR LLC218,492$31.1 million0.0%+20,272added30 June 202613F
Point72 Asset Management161,100$22.9 million0.0%+50,900added30 June 202613F
Bridgewater Associates138,062$19.6 million0.1%+93,071added30 June 202613F
Harris Associates96,777$13.8 million0.0%-3,892,266trimmed30 June 202613F
Two Sigma Investments28,500$4.1 million0.0%-294,390trimmed30 June 202613F
Capital Research Global Investors0$00.0%-5,293,545exited30 June 202613F

Value is what the fund reported. Change 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.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
20 August 202613GRonald A. Duncan and 1 other474,9766.6%19 August 2026passive, under 20% (13d-1(c))EDGAR
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
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
6 November 202513G/ADodge & Cox and 1 other14.6 million11.3%31 October 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other9.4 million6.8%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. Amendments (/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.

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. Largest in the window: 1,135,017 on 20 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CHTR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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