Charter Communications Inc-a (CHTR) Institutional Ownership & 13F Filings (Q2 2026)

CHTR ranks #653 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CHTR is a top-conviction position for Lind Value II ApS — at 50.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CHTR belongs to Dodge & Cox, but the position matters far more to Lind Value II ApS, who has 50.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its CHTR position for two straight quarters, increasing it by $17.3M to reach $27.6M today.

Caledonia Investments PLC has trimmed its CHTR position for two straight quarters, cutting it by $17.8M while still holding $18.8M.

CHTR is up 0.1% today, and institutions have been net buyers of $4.9B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CHTR posted net income of $4.9B over the trailing twelve months, and currently trades at a P/E of 3.1.

• Profitable — net income of $4.9B over the trailing twelve months
• Revenue declined 1.5% year over year
• Net income declined year over year, from $5.3B to $4.9B
• Generated $16.1B in positive operating cash flow
• Current ratio of 0.39x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting