CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)
CUSIP: 16119P108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE
- Shares outstanding
- 126,686,272
- Total 13F shares
- 590
- Share change
- 0
- Total reported value
- $198,000
- Price per share
- $333.01
- Number of holders
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
10,281,603
|
$1,882,561,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,215,000
|
$1,137,967,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
5,220,158
|
$955,811,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,008,487
|
$917,054,000 | — | 31 Dec 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,727,605
|
$865,624,000 | — | 31 Dec 2015 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
4,644,660
|
$850,438,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,578,956
|
$838,405,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,268,000
|
$781,471,000 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
3,014,704
|
$551,992,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,609,723
|
$477,840,000 | — | 31 Dec 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,415,000
|
$442,187,000 | — | 31 Dec 2015 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
2,168,236
|
$397,004,000 | — | 31 Dec 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
2,151,727
|
$393,981,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
2,043,297
|
$374,127,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,831,322
|
$335,315,000 | — | 31 Dec 2015 | |
| Brahman Capital Corp. |
13F
|
Company |
—
class O/S missing
|
1,764,926
|
$323,158,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,516,224
|
$277,621,000 | — | 31 Dec 2015 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
—
class O/S missing
|
1,436,500
|
$263,023,000 | — | 31 Dec 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,400,800
|
$256,486,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,391,037
|
$254,700,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,055,905
|
$193,336,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,048,156
|
$191,917,000 | — | 31 Dec 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,032,880
|
$189,120,000 | — | 31 Dec 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
952,318
|
$174,369,000 | — | 31 Dec 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
905,523
|
$165,801,000 | — | 31 Dec 2015 | |
| Sachem Head Capital Management LP |
13F
|
Company |
—
class O/S missing
|
855,000
|
$156,550,000 | — | 31 Dec 2015 | |
| BloombergSen Inc. |
13F
|
Company |
—
class O/S missing
|
817,349
|
$149,657,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
786,908
|
$144,083,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
781,881
|
$143,162,000 | — | 31 Dec 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
780,489
|
$142,908,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
756,798
|
$138,570,000 | — | 31 Dec 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
—
class O/S missing
|
746,300
|
$136,648,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
706,759
|
$129,408,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
700,000
|
$128,170,000 | — | 31 Dec 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
698,980
|
$127,983,000 | — | 31 Dec 2015 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
690,000
|
$126,339,000 | — | 31 Dec 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
670,000
|
$122,677,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
613,925
|
$112,410,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
603,163
|
$110,439,000 | — | 31 Dec 2015 | |
| Consulta Ltd |
13F
|
Company |
—
class O/S missing
|
575,000
|
$105,283,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
557,536
|
$102,085,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
555,748
|
$101,757,000 | — | 31 Dec 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
520,000
|
$95,212,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
517,656
|
$94,783,000 | — | 31 Dec 2015 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
487,331
|
$89,230,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
466,203
|
$85,302,000 | — | 31 Dec 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
464,604
|
$85,069,000 | — | 31 Dec 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
450,019
|
$82,398,000 | — | 31 Dec 2015 | |
| Triple Frond Partners LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$82,395,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
433,955
|
$79,457,000 | — | 31 Dec 2015 |
Institutional Holders of CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) as of Q1 2016
As of 31 Mar 2016,
CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
590 shares.
The largest 2 holders included
IFP Advisors, Inc and ETF MANAGERS GROUP, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
0
Q1 2016 holders
2
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.