CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 147,130
- Share change
- +28,341
- Total reported value
- $25,873,000
- Price per share
- $175.85
- Number of holders
- 1
- Value change
- +$4,983,801
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
8,514,678
|
$1,458,139,000 | — | 30 Jun 2015 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
5,845,960
|
$1,001,121,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
5,377,312
|
$920,865,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,130,709
|
$878,634,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,349,326
|
$744,824,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
3,086,126
|
$528,499,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$513,750,000 | — | 30 Jun 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,940,000
|
$503,475,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,641,523
|
$452,360,000 | — | 30 Jun 2015 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
2,049,571
|
$350,989,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,940,908
|
$332,380,000 | — | 30 Jun 2015 | |
| Brahman Capital Corp. |
13F
|
Company |
—
class O/S missing
|
1,872,450
|
$320,657,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,854,000
|
$317,498,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,747,447
|
$299,250,298 | — | 30 Jun 2015 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
—
class O/S missing
|
1,506,917
|
$258,060,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,367,535
|
$234,194,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
1,354,627
|
$231,980,000 | — | 30 Jun 2015 | |
| Hound Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,351,594
|
$231,460,000 | — | 30 Jun 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,191,189
|
$203,991,000 | — | 30 Jun 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,157,000
|
$198,136,000 | — | 30 Jun 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
979,178
|
$167,684,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
947,034
|
$162,179,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
924,818
|
$158,375,000 | — | 30 Jun 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
896,954
|
$153,603,000 | — | 30 Jun 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
866,029
|
$148,307,000 | — | 30 Jun 2015 | |
| BloombergSen Inc. |
13F
|
Company |
—
class O/S missing
|
805,191
|
$137,849,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
786,510
|
$134,690,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
773,294
|
$132,427,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
745,059
|
$127,591,000 | — | 30 Jun 2015 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
700,000
|
$119,875,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
658,000
|
$112,683,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
642,456
|
$110,021,000 | — | 30 Jun 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
—
class O/S missing
|
595,000
|
$101,894,000 | — | 30 Jun 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
585,065
|
$100,192,000 | — | 30 Jun 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
580,000
|
$99,325,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
575,958
|
$98,633,000 | — | 30 Jun 2015 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
575,000
|
$98,469,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
569,380
|
$97,507,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
568,043
|
$97,275,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
552,256
|
$94,574,000 | — | 30 Jun 2015 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
532,312
|
$91,158,000 | — | 30 Jun 2015 | |
| Ratan Capital Management LP |
13F
|
Company |
—
class O/S missing
|
531,446
|
$91,010,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
507,969
|
$86,990,000 | — | 30 Jun 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
504,580
|
$86,409,000 | — | 30 Jun 2015 | |
| Consulta Ltd |
13F
|
Company |
—
class O/S missing
|
500,000
|
$85,625,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
492,977
|
$84,422,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
486,970
|
$83,341,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
478,104
|
$81,875,000 | — | 30 Jun 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
467,500
|
$80,036,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
466,000
|
$79,803,000 | — | 30 Jun 2015 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.