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CHARTER COMMUNICATIONS, INC. (CHTR)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
DODGE & COX
| 8,567,301 | -115,956 | 3,147,369,368,000 | 2.10 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 8,377,470 | -316,412 | 3,077,631,154,000 | 0.07 | |
Hist
| 06/30/2023 |
Capital International Investors
| 6,998,590 | 8,594 | 2,570,931,603,000 | 0.62 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| 6,632,676 | -274,094 | 2,436,646,364,000 | 0.07 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 5,390,836 | 193,667 | 1,980,431,421,000 | 0.10 | |
Hist
| 06/30/2023 |
HARRIS ASSOCIATES L P
| 5,381,827 | 1,481,127 | 1,977,121,873,000 | 3.72 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| 3,828,941 | 0 | 1,406,638,055,000 | 0.40 | |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 3,537,629 | -180,743 | 1,299,618,766,000 | 0.43 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,208,895 | -166,380 | 1,178,851,755,000 | 0.13 | 2.14 |
Hist
| 06/30/2023 |
Veritas Asset Management LLP
| 2,306,921 | -547,619 | 847,493,568,000 | 6.37 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 2,004,249 | 16,844 | 734,229,583,000 | 0.09 | |
Hist
| 06/30/2023 |
FMR LLC
| 1,754,941 | -103,234 | 644,712,524,000 | 0.05 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 1,700,257 | 45,592 | 624,623,588,000 | 0.16 | |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 1,524,256 | 22,682 | 559,965,926,000 | 0.27 | |
Hist
| 06/30/2023 |
PZENA INVESTMENT MANAGEMENT LLC
| 1,205,824 | 1,205,824 | 442,983,563,000 | 1.89 | 0.81 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 1,199,057 | -149,439 | 440,497,483,000 | 0.05 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 1,026,050 | -95,821 | 376,939,989,000 | 0.07 | 0.69 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,024,908 | -48,284 | 376,521,539,000 | 0.04 | |
Hist
| 06/30/2023 |
PUTNAM INVESTMENTS LLC
| 950,170 | -16,799 | 349,064,063,000 | 0.51 | 0.63 |
Hist
| 06/30/2023 |
Capital World Investors
| 904,412 | 47,376 | 332,253,836,000 | 0.06 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 893,821 | -72,227 | 328,362,865,000 | 0.07 | |
Hist
| 06/30/2023 |
Voyager Global Management LP
| 760,000 | 60,000 | 279,201,200,000 | 13.55 | |
Hist
| 06/30/2023 |
Sculptor Capital LP
| 721,600 | 14,800 | 265,094,192,000 | 5.26 | |
Hist
| 06/30/2023 |
EAGLE CAPITAL MANAGEMENT LLC
| 716,763 | -3,328 | 263,317,223,000 | 1.18 | |
Hist
| 06/30/2023 |
Allen Investment Management LLC
| 696,490 | -32,464 | 255,869,531,000 | 3.77 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 636,686 | -20,206 | 233,899,278,000 | 0.08 | |
Hist
| 06/30/2023 |
Cryder Capital Partners LLP
| 621,188 | -903 | 228,205,836,000 | 11.13 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 600,617 | -12,725 | 220,636,533,000 | 0.07 | |
Hist
| 06/30/2023 |
First Pacific Advisors, LP
| 599,533 | -12,787 | 220,250,438,000 | 3.22 | |
Hist
| 06/30/2023 |
CITIGROUP INC
| 579,775 | 452,664 | 212,991,941,000 | 0.14 | |
Hist
| 06/30/2023 |
FIL Ltd
| 547,497 | 49,258 | 201,133,973,000 | 0.23 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 527,699 | -739,997 | 193,860,782,000 | 0.04 | |
Hist
| 06/30/2023 |
Rothschild & Co Wealth Management UK Ltd
| 524,819 | 25,058 | 192,802,756,000 | 3.47 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 504,085 | 29,201 | 185,185,707,000 | | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 517,705 | -358,876 | 185,136,478,000 | 0.04 | 0.34 |
Hist
| 03/31/2023 |
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