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 | |
|---|---|---|---|---|---|
| 401 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 1,710 | 369.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 402 | AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,706 | 368.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 403 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 1,691 | 279.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 404 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 1,690 | 396.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 405 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,690 | 364.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 406 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,679 | 362.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 407 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,677 | 362K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 408 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,657 | 357.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 409 | Balanced Fund Meeder Funds | 1,640 | 354K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 410 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 1,640 | 354K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 411 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 1,612 | 348K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 412 | ProShares S&P 500 High Income ETF ProShares Trust | 1,585 | 371.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 413 | Horizon Defined Risk Fund Horizon Funds | 1,578 | 370.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 414 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,552 | 335K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 415 | Value Equity Index Fund GuideStone Funds | 1,548 | 334.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 416 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,529 | 330.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 417 | Victory Growth & Income Fund Victory Portfolios III | 1,507 | 248.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 418 | The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 1,500 | 323.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 419 | TCW Transform 500 ETF TCW ETF Trust | 1,500 | 247.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 420 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 1,492 | 246.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 421 | Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 1,483 | 244.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 422 | iShares Global Equity Factor ETF iShares Trust | 1,475 | 243.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 423 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 1,465 | 343.7K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 424 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,459 | 315K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 425 | Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,456 | 341.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 426 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,454 | 313.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 427 | Avantis U.S. Equity Fund American Century ETF Trust | 1,442 | 338.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 428 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,441 | 311.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 429 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 1,440 | 310.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 430 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,438 | 337.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 431 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,421 | 306.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 432 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,416 | 332.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 433 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,414 | 305.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 434 | Putnam VT Core Equity Fund Putnam Variable Trust | 1,389 | 299.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 435 | AQR MS Fusion HV Fund AQR Funds | 1,379 | 297.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 436 | PROFUND VP ULTRANASDAQ-100 ProFunds | 1,343 | 289.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 437 | JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 1,331 | 287.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 438 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 1,283 | 277K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 439 | AQR Trend Total Return Fund AQR Funds | 1,215 | 262.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 440 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 1,213 | 284.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 441 | Gotham 1000 Value ETF Tidal Trust I | 1,212 | 261.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 442 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,191 | 257.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 443 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,190 | 256.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 444 | S&P 500 Pure Value Fund Rydex Variable Trust | 1,189 | 256.7K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 445 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,189 | 256.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 446 | First Eagle Global Real Assets Fund First Eagle Funds | 1,189 | 196.4K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 447 | MidCap Value Fund I Principal Funds, Inc | 1,134 | 187.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 448 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,129 | 243.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 449 | LargeCap Value Fund III Principal Funds, Inc | 1,129 | 186.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 450 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,122 | 263.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 451 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,110 | 239.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 452 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,103 | 238.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 453 | Lysa Global Equity Focus Lysa Fonder AB | 1,090 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 454 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,084 | 234K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 455 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,079 | 253.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 456 | AMG Veritas Global Focus Fund AMG Funds I | 1,072 | 177.1K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 457 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,059 | 228.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 458 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,058 | 228.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 459 | Hedged Equity Portfolio PACIFIC SELECT FUND | 1,052 | 227.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 460 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,050 | 2.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 461 | ProShares Ultra Communication Services ProShares Trust | 1,022 | 239.8K $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 462 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,022 | 239.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 463 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 215.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 464 | The Gabelli Asset Fund Gabelli Asset Fund | 1,000 | 215.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 465 | LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 998 | 215.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 466 | Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 975 | 228.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 467 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 965 | 208.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 468 | JNL/Mellon World Index Fund JNL Series Trust | 964 | 208.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 469 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 961 | 207.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 470 | Monteagle Select Value Fund Monteagle Funds | 950 | 222.9K $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 471 | Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 938 | 154.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 472 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 919 | 215.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 473 | Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS | 898 | 210.7K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 474 | PROFUND VP NASDAQ-100 ProFunds | 877 | 189.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 475 | Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust | 870 | 143.7K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 476 | JNL S&P 500 Index Fund JNL Series Trust | 864 | 186.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 477 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 863 | 186.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 478 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 820 | 192.4K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 479 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 788 | 170.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 480 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 782 | 129.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 481 | HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | 774 | 167.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 482 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 769 | 127K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 483 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 768 | 165.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 484 | Destinations Shelter Fund Brinker Capital Destinations Trust | 767 | 180K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 485 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 757 | 163.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 486 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 741 | 173.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 487 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 736 | 158.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 488 | NASDAQ-100(R) Fund Rydex Variable Trust | 724 | 156.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 489 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 691 | 114.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 490 | Telecommunications Fund Rydex Series Funds | 684 | 147.7K $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 491 | SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 681 | 147K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 492 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 678 | 146.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 493 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 655 | 141.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 494 | Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 621 | 134.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 495 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 612 | 101.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 496 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 610 | 143.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 497 | Clearwater Core Equity Fund Clearwater Investment Trust | 600 | 129.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 498 | Avanza USA Avanza Fonder AB | 598 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 499 | Telecommunications Fund Rydex Variable Trust | 583 | 125.9K $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 500 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 581 | 125.4K $ | 0.01 % | 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 |