Funds holding Charter Communications, Inc.
677 funds declare a position · 210 ETFs and 467 other funds · 11.2B $· 414.1M SEK· 8.7M € · US16119P1084
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund Dodge & Cox Funds | 9,791,376 | 2.1B $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 2 | Investment Co of America Investment Co of America | 2,956,871 | 638.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,844,936 | 614.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 2,667,605 | 575.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,613,135 | 564.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | First Eagle Global Fund First Eagle Funds | 2,556,040 | 422.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 7 | Growth Fund of America Growth Fund of America | 2,331,906 | 547.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,187,739 | 472.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,777,635 | 383.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 10 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,250,000 | 269.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,178,999 | 194.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,119,889 | 262.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Core S&P 500 ETF iShares Trust | 1,107,209 | 239M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 14 | Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 926,232 | 153M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 15 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 799,249 | 172.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 16 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 789,197 | 170.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 761,419 | 164.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 752,724 | 124.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 19 | American Funds Fundamental Investors American Funds Fundamental Investors | 717,253 | 154.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 634,469 | 104.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 21 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 577,623 | 124.7M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 535,058 | 115.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 492,149 | 115.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 485,563 | 104.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 352,900 | 82.8M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 26 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 340,595 | 56.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell Mid-Cap ETF iShares Trust | 313,243 | 67.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 303,042 | 50.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 29 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 257,459 | 55.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 30 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 245,010 | 52.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 236,025 | 55.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 32 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 227,577 | 49.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 33 | Putnam Focused Large Cap Value ETF Putnam ETF Trust | 197,775 | 46.4M $ | 0.53 % | as of Feb 27, 2026 · Original filing |
| 34 | JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 192,372 | 41.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 190,003 | 31.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 187,680 | 40.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 181,077 | 39.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 164,663 | 38.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares S&P 500 Value ETF iShares Trust | 148,577 | 32.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 40 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 138,752 | 32.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 41 | Sequoia Fund Inc Sequoia Fund Inc | 136,469 | 29.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 42 | AP7 Aktiefond Sjunde AP-fonden | 132,601 | 272.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional US High Profitability ETF Dimensional ETF Trust | 130,402 | 21.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 130,158 | 30.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 45 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 127,658 | 21.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares U.S. Telecommunications ETF iShares Trust | 123,713 | 26.7M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares MSCI USA Value Factor ETF iShares Trust | 119,971 | 19.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 118,938 | 19.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 118,240 | 25.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 117,541 | 25.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,824 | 18.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 52 | ProShares UltraPro QQQ ProShares Trust | 111,327 | 26.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 109,830 | 25.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 108,525 | 23.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,511 | 17.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 56 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 101,386 | 21.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 57 | First Eagle U.S. Fund First Eagle Funds | 100,613 | 16.6M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 58 | PIMCO RAE US Fund PIMCO Equity Series | 99,077 | 21.4M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 98,050 | 16.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 60 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 96,623 | 20.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 96,499 | 20.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 92,366 | 15.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 63 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 90,951 | 19.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 90,197 | 21.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 65 | Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 89,182 | 14.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 82,764 | 13.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 67 | S&P 500 Index Master Portfolio Master Investment Portfolio | 80,397 | 17.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 79,934 | 17.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 69 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 79,034 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 76,772 | 16.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,213 | 17.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 76,141 | 12.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 73 | First Eagle Global Income Builder Fund First Eagle Funds | 75,635 | 12.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares Core S&P U.S. Value ETF iShares Trust | 72,523 | 15.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 70,943 | 11.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | First Eagle Global Equity ETF RBB Fund Trust | 67,895 | 15.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 77 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 67,596 | 14.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,256 | 11.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 65,232 | 10.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 80 | JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 62,807 | 13.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 62,502 | 14.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 82 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,976 | 10.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 60,045 | 13M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Russell 1000 ETF iShares Trust | 59,584 | 12.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 57,614 | 9.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 86 | AST Large-Cap Value Portfolio Advanced Series Trust | 57,451 | 12.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 87 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 57,100 | 9.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 88 | Natixis Oakmark Fund Natixis Funds Trust II | 57,068 | 12.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 56,164 | 12.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 90 | Victory Nasdaq-100 Index Fund Victory Portfolios III | 54,369 | 9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 91 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 53,800 | 8.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity OTC Portfolio Fidelity Securities Fund | 53,559 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | ProShares Ultra QQQ ProShares Trust | 53,263 | 12.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 94 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 53,060 | 11.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 52,431 | 8.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 96 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 51,765 | 12.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 51,441 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 51,394 | 8.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 99 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 51,186 | 12M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 100 | Putnam VT Large Cap Value Fund Putnam Variable Trust | 50,213 | 10.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
Institutional managers
778 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 14,627,209 | 3.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,194,729 | 1.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,989,823 | 1.5B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 5,293,545 | 1.1B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 3,989,043 | 861.2M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 3,580,160 | 772.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,935,823 | 633.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,645,023 | 571M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,449,291 | 527.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,939,463 | 418.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,701,162 | 367.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,510,030 | 326M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,448,399 | 320M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,204,158 | 260M $ | as of Mar 31, 2026 |
| Veritas Asset Management LLP | 1,113,053 | 240.3M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,001,011 | 216.1M $ | as of Mar 31, 2026 |
| Lind Value II ApS | 936,751 | 202.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,766 | 196.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 842,705 | 181.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 739,580 | 159.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 731,708 | 158M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,283 | 151.2M $ | as of Mar 31, 2026 |
| Cryder Capital Partners LLP | 641,694 | 138.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 571,045 | 123.3M $ | as of Mar 31, 2026 |
| Rothschild & Co Wealth Management UK Ltd | 563,266 | 121.6M $ | as of Mar 31, 2026 |