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CHTR - Charter Communications Inc Stock Price, Fair Value and News
274.00
USD
-3.54
(-1.28%)
Delayed
as of 17 May 2024, 02:55 pm ET
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CHTR
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Funds-Owners-Holders
Which funds bought or sold CHTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
Berkshire Hathaway Inc
UNCHANGED
Premium
Premium
Premium
Premium
3,828,940
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
36,444
2024-05-15
Onex Canada Asset Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
30,188
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
12,705
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
130,290
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
282,464
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
67,990
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
18,205
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
51,973
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
REDUCED
Premium
Premium
Premium
Premium
1,189
2024-05-15
BARR E S & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Sculptor Capital LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
68,113
2024-05-15
TODD ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Paloma Partners Management Co
REDUCED
Premium
Premium
Premium
Premium
1,392
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
4,360
2024-05-15
FAIRFIELD, BUSH & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
COATUE MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GLENVIEW CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
3,889
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
3,245
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BRIDGER MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 1123
Which funds are the top buyers of CHTR?
Fund Name
# Shares
$ Value
% Port.
Dodge & Cox
11,563,800
3,360,780,000
1.95%
Capital International Investors
10,558,700
3,068,660,000
0.62%
VANGUARD GROUP INC
8,200,450
2,383,300,000
0.05%
BlackRock Inc.
6,367,310
1,850,530,000
0.04%
HARRIS ASSOCIATES L P
6,251,050
1,816,740,000
2.94%
STATE STREET CORP
6,235,400
1,812,190,000
0.08%
Berkshire Hathaway Inc
3,828,940
1,112,810,000
0.34%
PZENA INVESTMENT MANAGEMENT LLC
2,848,460
827,848,000
2.84%
FRANKLIN RESOURCES INC
2,791,930
811,418,000
0.26%
PARNASSUS INVESTMENTS, LLC
2,599,030
755,355,000
1.61%
Rows per page:
10
1–10 of 78
Which funds have put a big percent of portfolio in CHTR?
Fund Name
$ Value
% Port.
KIZE CAPITAL LP
20,819,000
17.79%
Triple Frond Partners LLC
134,168,000
15.27%
Saddle Point Management, L.P.
429,000
14.82%
Voyager Global Management LP
293,536,000
14.19%
Makaira Partners LLC
110,707,000
13.36%
Sahana Capital Management LP
66,905,000
10.36%
Arbor Wealth Management, LLC
44,120,000
9.67%
Cryder Capital Partners LLP
208,855,000
9.08%
Noble Path Asset Management LP
1,305,280
8.92%
Capco Asset Management, LLC
31,256,700
7.50%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold CHTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
New Covenant Trust Company, N.A.
34,003,700
Zimmer Partners, LP
32,074,200
Amalgamated Financial Corp.
17,300,000
Zeno Research, LLC
15,739,000
MARSHALL WACE, LLP
11,554,900
Honeycomb Asset Management LP
11,450,800
Mn Services Vermogensbeheer B.V.
11,306,000
CORNERSTONE ADVISORS INC
11,279,000
Additions
Fund Name
% Increased
CANADA PENSION PLAN INVESTMENT BOARD
50,420
ASSETMARK, INC
37,310
Rise Advisors, LLC
8,200
DAVENPORT & Co LLC
7,809
UBS Group AG
4,067
Jump Financial, LLC
3,182
Avior Wealth Management, LLC
2,400
Empowered Funds, LLC
1,575
Reductions
Fund Name
% Reduced
IndexIQ Advisors LLC
-99.6
Kovitz Investment Group Partners, LLC
-99.44
Clearstead Trust, LLC
-99.21
HOLLENCREST CAPITAL MANAGEMENT
-98.9
Caption Management, LLC
-98.78
Strategic Investment Solutions, Inc. /IL
-98.41
NBC SECURITIES, INC.
-98.05
EXENCIAL WEALTH ADVISORS, LLC
-97.7
Sold off
Fund Name
$ Sold
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-978,761,000
Allen Investment Management, LLC
-324,284,000
NORGES BANK
-310,727,000
FARALLON CAPITAL MANAGEMENT LLC
-310,610,000
Sculptor Capital LP
-231,041,000
WELLINGTON MANAGEMENT GROUP LLP
-185,730,000
COATUE MANAGEMENT LLC
-128,355,000
STEADFAST CAPITAL MANAGEMENT LP
-127,293,000