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CHARTER COMMUNICATIONS, INC. (CHTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DODGE & COX 8,567,301-115,9563,147,369,368,0002.10  Hist 06/30/2023
VANGUARD GROUP INC 8,377,470-316,4123,077,631,154,0000.07  Hist 06/30/2023
Capital International Investors 6,998,5908,5942,570,931,603,0000.62  Hist 06/30/2023
BlackRock Inc. 6,632,676-274,0942,436,646,364,0000.07  Hist 06/30/2023
STATE STREET CORP 5,390,836193,6671,980,431,421,0000.10  Hist 06/30/2023
HARRIS ASSOCIATES L P 5,381,8271,481,1271,977,121,873,0003.72  Hist 06/30/2023
BERKSHIRE HATHAWAY INC 3,828,94101,406,638,055,0000.40  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,537,629-180,7431,299,618,766,0000.43  Hist 06/30/2023
JPMORGAN CHASE & CO 3,208,895-166,3801,178,851,755,0000.132.14 Hist 06/30/2023
Veritas Asset Management LLP 2,306,921-547,619847,493,568,0006.37  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,004,24916,844734,229,583,0000.09  Hist 06/30/2023
FMR LLC 1,754,941-103,234644,712,524,0000.05  Hist 06/30/2023
Invesco Ltd. 1,700,25745,592624,623,588,0000.16  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,524,25622,682559,965,926,0000.27  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 1,205,8241,205,824442,983,563,0001.890.81 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,199,057-149,439440,497,483,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 1,026,050-95,821376,939,989,0000.070.69 Hist 06/30/2023
MORGAN STANLEY 1,024,908-48,284376,521,539,0000.04  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 950,170-16,799349,064,063,0000.510.63 Hist 06/30/2023
Capital World Investors 904,41247,376332,253,836,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 893,821-72,227328,362,865,0000.07  Hist 06/30/2023
Voyager Global Management LP 760,00060,000279,201,200,00013.55  Hist 06/30/2023
Sculptor Capital LP 721,60014,800265,094,192,0005.26  Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 716,763-3,328263,317,223,0001.18  Hist 06/30/2023
Allen Investment Management LLC 696,490-32,464255,869,531,0003.77  Hist 06/30/2023
Legal & General Group Plc 636,686-20,206233,899,278,0000.08  Hist 06/30/2023
Cryder Capital Partners LLP 621,188-903228,205,836,00011.13  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 600,617-12,725220,636,533,0000.07  Hist 06/30/2023
First Pacific Advisors, LP 599,533-12,787220,250,438,0003.22  Hist 06/30/2023
CITIGROUP INC 579,775452,664212,991,941,0000.14  Hist 06/30/2023
FIL Ltd 547,49749,258201,133,973,0000.23  Hist 06/30/2023
CITADEL ADVISORS LLC 527,699-739,997193,860,782,0000.04  Hist 06/30/2023
Rothschild & Co Wealth Management UK Ltd 524,81925,058192,802,756,0003.47  Hist 06/30/2023
Nuveen Asset Management, LLC 504,08529,201185,185,707,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 517,705-358,876185,136,478,0000.040.34 Hist 03/31/2023
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