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ETF Holdings Breakdown of CHTR

Stock NameCharter Communications Inc
TickerCHTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS16119P1084
LEI0J0XRGZE3PBRFEZ7MV65

CHTR institutional holdings

The adjusted close for CHTR on 2025-11-11 was 209.22

The following institutional investment holdings of CHTR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 221,610USD 46,365,244 209.22  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 221,610USD 46,365,244 209.22  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 221,610USD 46,365,244 209.22  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 145,274USD 30,394,226 209.22  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 145,274USD 30,394,226 209.22  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 145,274USD 30,394,226 209.22  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 145,274USD 30,394,226 209.22  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 32,594USD 6,819,317 209.22  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 25,156USD 5,263,138 209.22  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 170,938USD 35,763,648 209.22  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 170,938USD 35,763,648 209.22  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 27,005USD 5,649,986 209.22  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 27,005USD 5,649,986 209.22  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 27,005USD 5,649,986 209.22  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 10,059 -0.4%USD 2,104,544 -1.0% 209.22  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 14,510USD 2,618,182 180.44 Incorrect share price reported. Should be 209.22 not 180.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,067USD 432,458 209.22  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 25,183USD 5,268,787 209.22  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 25,183USD 5,268,787 209.22  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,231USD 1,589,808 0.9% 219.86 Incorrect share price reported. Should be 209.22 not 219.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 29,134USD 6,095,415 209.22  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 29,134USD 6,095,415 209.22  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 5,970USD 1,077,226 180.44 Incorrect share price reported. Should be 209.22 not 180.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 10,512USD 2,199,321 209.22  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 10,512USD 2,199,321 209.22  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,217USD 882,281 209.22  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,943USD 406,514 209.22  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,333USD 373,411 -4.4% 160.06 Incorrect share price reported. Should be 209.22 not 160.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 5,168USD 1,081,249 209.22  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 5,168USD 1,081,249 209.22  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 965USD 201,897 209.22  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 965USD 201,897 -0.6% 209.22  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 23,375USD 4,890,518 209.22  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 505USD 80,185 -0.8% 158.78 Incorrect share price reported. Should be 209.22 not 158.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 662USD 138,504 209.22  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 662USD 138,504 209.22  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 732USD 153,149 -0.6% 209.22  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 509USD 106,493 209.22  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,112USD 6,927,693 209.22  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 25,156USD 5,294,080 -4.5% 210.45 Incorrect share price reported. Should be 209.22 not 210.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,067 0.4%USD 435,000 -3.1% 210.45 Incorrect share price reported. Should be 209.22 not 210.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,231USD 1,512,870 209.22  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 37,435USD 7,832,151 209.22  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 37,435USD 7,832,151 209.22  
Total =2,085,702 USD 435,751,405
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CHTR

Sanford C. Bernstein Cuts Charter Communications (NASDAQ:CHTR) Price Target to $350.00
Charter Communications (NASDAQ:CHTR – Free Report) had its target price trimmed by Sanford C. Bernstein from $380.00 to $350.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on CHTR. Bank of America boosted their […] - 2025-09-11 04:46:15
Nasdaq 100 Movers: CHTR, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Cetera Investment Advisers Raises Position in Charter Communications, Inc. (NASDAQ:CHTR)
Cetera Investment Advisers raised its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 50.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,560 shares of the company’s stock after purchasing an additional 2,212 shares during the quarter. Cetera Investment […] - 2025-08-07 04:40:50
Charter Communications (NASDAQ:CHTR) Given New $370.00 Price Target at Royal Bank Of Canada
Charter Communications (NASDAQ:CHTR – Get Free Report) had its target price dropped by analysts at Royal Bank Of Canada from $430.00 to $370.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 31.82% from […] - 2025-07-30 03:08:43
Barclays Issues Pessimistic Forecast for Charter Communications (NASDAQ:CHTR) Stock Price
Charter Communications (NASDAQ:CHTR – Free Report) had its target price lowered by Barclays from $341.00 to $275.00 in a report published on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other analysts have also issued reports about the stock. Arete Research raised shares of Charter Communications to a “strong sell” rating in […] - 2025-07-29 04:34:53
Nasdaq 100 Movers: CHTR, AMD
In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing Nasdaq 100 component thus far on - 2025-07-28 11:33:46
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,479 shares of the company’s stock after selling 267 shares during the quarter. […] - 2025-07-25 06:06:53
Larson Financial Group LLC Increases Stake in Charter Communications, Inc. (NASDAQ:CHTR)
Larson Financial Group LLC grew its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 70.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 97 shares of the company’s stock after buying an additional 40 shares during the quarter. Larson […] - 2025-07-23 05:53:08
SBI Securities Co. Ltd. Has $31,000 Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
SBI Securities Co. Ltd. grew its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 93.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 85 shares of the company’s stock after buying an additional 41 shares during the […] - 2025-07-21 05:22:57
Allworth Financial LP Increases Stock Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Allworth Financial LP boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 10.5% in the first quarter, HoldingsChannel.com reports. The fund owned 283 shares of the company’s stock after purchasing an additional 27 shares during the period. Allworth Financial LP’s holdings in Charter Communications were worth $104,000 at the end […] - 2025-07-17 05:25:12
Alps Advisors Inc. Lowers Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Alps Advisors Inc. decreased its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,010 shares of the company’s stock after selling 40 shares during the quarter. Alps Advisors Inc.’s holdings in Charter […] - 2025-07-16 05:21:09
Barclays Forecasts Strong Price Appreciation for Charter Communications (NASDAQ:CHTR) Stock
Charter Communications (NASDAQ:CHTR – Free Report) had its target price lifted by Barclays from $320.00 to $341.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. Several other research analysts have also recently commented on CHTR. Royal Bank Of Canada raised their target price on […] - 2025-07-15 07:22:50
Penserra Capital Management LLC Sells 226 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Penserra Capital Management LLC reduced its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 32.7% in the 1st quarter, Holdings Channel reports. The fund owned 466 shares of the company’s stock after selling 226 shares during the quarter. Penserra Capital Management LLC’s holdings in Charter Communications were worth $171,000 at the end of […] - 2025-07-13 06:38:43
Allspring Global Investments Holdings LLC Sells 221 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Allspring Global Investments Holdings LLC reduced its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,634 shares of the company’s stock after selling 221 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Charter Communications were worth $1,719,000 at […] - 2025-07-08 04:36:59
Teacher Retirement System of Texas Buys 9,724 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Teacher Retirement System of Texas raised its holdings in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 120.4% in the first quarter, HoldingsChannel reports. The firm owned 17,801 shares of the company’s stock after buying an additional 9,724 shares during the quarter. Teacher Retirement System of Texas’ holdings in Charter Communications were worth […] - 2025-07-07 06:50:43
Principal Financial Group Inc. Purchases 2,825 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Principal Financial Group Inc. increased its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 112,847 shares of the company’s stock after acquiring an additional 2,825 shares during the quarter. Principal […] - 2025-07-07 05:54:48
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. lowered its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 63.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,273 shares of the company’s stock after selling 5,672 shares during the quarter. Bessemer Group Inc.’s holdings in Charter Communications […] - 2025-06-30 04:38:52
Perigon Wealth Management LLC Increases Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Perigon Wealth Management LLC lifted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,891 shares of the company’s stock after buying an additional 179 shares during […] - 2025-06-29 05:14:49
Asset Management One Co. Ltd. Has $14.31 Million Holdings in Charter Communications, Inc. (NASDAQ:CHTR)
Asset Management One Co. Ltd. boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 38,818 shares of the company’s stock after purchasing an additional 1,804 shares during the period. Asset Management One Co. Ltd.’s holdings in Charter Communications were […] - 2025-06-27 05:16:55
Janney Montgomery Scott LLC Sells 104 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Janney Montgomery Scott LLC cut its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 2.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,994 shares of the company’s stock after selling 104 shares during the period. Janney Montgomery Scott LLC’s holdings in Charter Communications were worth $1,840,000 at the […] - 2025-06-27 04:24:51
Kentucky Retirement Systems Sells 357 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Kentucky Retirement Systems reduced its position in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 5.4% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,313 shares of the company’s stock after selling 357 shares during the period. Kentucky Retirement Systems’ holdings in Charter Communications were worth […] - 2025-06-24 06:02:54
Charter Communications, Inc. (NASDAQ:CHTR) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,742 shares of the company’s stock after selling 194 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:58:55
Praxis Investment Management Inc. Buys 140 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
Praxis Investment Management Inc. increased its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 13.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,160 shares of the company’s stock after acquiring an additional 140 shares during the quarter. […] - 2025-06-23 06:04:47
PFG Investments LLC Buys 170 Shares of Charter Communications, Inc. (NASDAQ:CHTR)
PFG Investments LLC boosted its position in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 8.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,146 shares of the company’s stock after acquiring an additional 170 shares during the period. PFG […] - 2025-06-23 05:28:54
Charter Communications, Inc. (NASDAQ:CHTR) Shares Purchased by Farther Finance Advisors LLC
Farther Finance Advisors LLC raised its holdings in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 61.7% in the first quarter, Holdings Channel.com reports. The fund owned 498 shares of the company’s stock after buying an additional 190 shares during the quarter. Farther Finance Advisors LLC’s holdings in Charter Communications were worth $185,000 at the […] - 2025-06-20 04:28:51
UBS Group Forecasts Strong Price Appreciation for Charter Communications (NASDAQ:CHTR) Stock
Charter Communications (NASDAQ:CHTR – Get Free Report) had its price objective lifted by analysts at UBS Group from $400.00 to $425.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s target price points to a potential upside of 12.60% from the company’s previous close. Several […] - 2025-06-20 02:38:45
Charter Communications, Inc. (NASDAQ:CHTR) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Charter Communications, Inc. (NASDAQ:CHTR – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twenty brokerages that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and eight have assigned a buy recommendation […] - 2025-06-18 06:12:46
Fifth Third Bancorp Raises Stake in Charter Communications, Inc. (NASDAQ:CHTR)
Fifth Third Bancorp increased its stake in shares of Charter Communications, Inc. (NASDAQ:CHTR – Free Report) by 7.2% during the first quarter, HoldingsChannel.com reports. The firm owned 3,382 shares of the company’s stock after buying an additional 227 shares during the period. Fifth Third Bancorp’s holdings in Charter Communications were worth $1,246,000 at the end […] - 2025-06-16 05:32:48
Simon Quick Advisors LLC Purchases New Stake in Charter Communications, Inc. (NASDAQ:CHTR)
Simon Quick Advisors LLC purchased a new stake in Charter Communications, Inc. (NASDAQ:CHTR – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 543 shares of the company’s stock, valued at approximately $200,000. Several other hedge funds have also recently bought and sold shares of the business. Brown Brothers Harriman & Co. […] - 2025-06-16 04:58:51
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence
Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.