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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.16B +$3.9M +17,989 +0.1%
State Street
2
State Street
Massachusetts
$1.77B +$350M +1,617,858 +25%
BlackRock
3
BlackRock
New York
$1.51B +$15.8M +72,764 +1%
Invesco
4
Invesco
Georgia
$1.21B -$19.9M -91,762 -2%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$1.18B +$1.19B +5,470,636 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.14B +$104M +478,123 +10%
Harris Associates
7
Harris Associates
Illinois
$861M -$77.1M -355,779 -8%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$805M +$808M +3,727,658 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$773M +$132M +610,653 +21%
Franklin Resources
10
Franklin Resources
California
$571M +$13.9M +63,988 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$527M +$3.6M +16,629 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$419M +$101M +465,744 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$367M -$20.7M -95,633 -5%
Goldman Sachs
14
Goldman Sachs
New York
$326M +$42.7M +197,243 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$320M +$100M +462,898 +47%
UBS Group
16
UBS Group
Switzerland
$260M +$11.1M +51,011 +4%
VAM
17
Veritas Asset Management
United Kingdom
$240M -$88.4M -408,077 -27%
Capital International Investors
18
Capital International Investors
California
$216M -$352M -1,624,878 -62%
LVIA
19
Lind Value II ApS
Denmark
$202M +$69M +318,378 +51%
Charles Schwab
20
Charles Schwab
California
$196M +$13M +60,077 +7%
Northern Trust
21
Northern Trust
Illinois
$182M -$2.21M -10,214 -1%
Barclays
22
Barclays
United Kingdom
$160M +$46.5M +214,849 +41%
Bank of America
23
Bank of America
North Carolina
$158M +$35.1M +161,888 +28%
UBS AM
24
UBS AM
Illinois
$151M +$7.94M +36,638 +6%
CCP
25
Cryder Capital Partners
United Kingdom
$139M