CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 118,789
- Share change
- +118,789
- Total reported value
- $20,343,000
- Price per share
- $171.25
- Number of holders
- 1
- Value change
- +$20,343,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 16119P108?
CUSIP 16119P108 identifies CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16119P108:
Top shareholders of CHTR - CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
6,466,860
|
$1,248,816,000 | — | 31 Mar 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
5,979,136
|
$1,154,631,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,223,232
|
$1,008,659,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,349,743
|
$839,980,000 | — | 31 Mar 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,605,197
|
$696,201,000 | — | 31 Mar 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,327,979
|
$642,666,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$579,330,000 | — | 31 Mar 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,940,000
|
$567,743,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,958,405
|
$378,188,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
1,924,887
|
$371,715,000 | — | 31 Mar 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
1,785,677
|
$344,832,000 | — | 31 Mar 2015 | |
| Hound Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,508,208
|
$291,250,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,399,189
|
$270,200,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,357,407
|
$262,128,865 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,192,541
|
$230,292,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,181,828
|
$228,223,000 | — | 31 Mar 2015 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
982,334
|
$189,699,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
927,272
|
$179,065,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
922,129
|
$178,072,000 | — | 31 Mar 2015 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
910,000
|
$175,730,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
883,924
|
$170,693,000 | — | 31 Mar 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
864,808
|
$167,003,000 | — | 31 Mar 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
815,000
|
$157,385,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
774,966
|
$149,654,000 | — | 31 Mar 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$144,833,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
741,900
|
$143,268,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
714,968
|
$138,067,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
700,000
|
$135,177,000 | — | 31 Mar 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
694,795
|
$134,172,000 | — | 31 Mar 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
691,461
|
$133,528,000 | — | 31 Mar 2015 | |
| BloombergSen Inc. |
13F
|
Company |
—
class O/S missing
|
683,493
|
$131,989,000 | — | 31 Mar 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
678,902
|
$131,103,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
647,981
|
$125,132,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
647,645
|
$125,067,000 | — | 31 Mar 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
615,000
|
$118,763,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
609,427
|
$117,686,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
573,348
|
$110,717,000 | — | 31 Mar 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
—
class O/S missing
|
570,200
|
$110,111,000 | — | 31 Mar 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
522,832
|
$100,964,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
488,252
|
$94,286,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
487,009
|
$94,046,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
473,278
|
$91,395,000 | — | 31 Mar 2015 | |
| Ratan Capital Management LP |
13F
|
Company |
—
class O/S missing
|
472,708
|
$91,285,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
472,324
|
$91,211,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
470,168
|
$90,747,000 | — | 31 Mar 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
446,287
|
$86,182,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
437,331
|
$84,453,000 | — | 31 Mar 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
421,329
|
$81,363,000 | — | 31 Mar 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
414,190
|
$79,984,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
408,900
|
$78,963,000 | — | 31 Mar 2015 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q2 2015
As of 30 Jun 2015,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
118,789 shares.
The largest 1 holders included
Newbrook Capital Advisors LP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q2 2010 Across Filers
Q2 2010 holders
1
Q2 2015 holders
1
Holder diff
0
| Investor | Q2 2010 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q2 2010 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.