CHTR
Charter Communications, Inc. /Mo/Company with tickers: CHTR
CIK
1091667
CUSIP
16119P108
Shares Outstanding
141,178,369
13F Activity (30d)
419 filings
400 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHTR
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 2,667,605 | $575,882,567 | 0.15% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 997,106 | $215,255,243 | 0.03% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 12,000 | $8,657,400 | 0.71% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 12,000 | $7,404,240 | 0.97% | Long | 2021-03-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 24,772 | $5,347,779 | 1.75% | Long | 2026-03-31 |
| CALIFORNIA FIRST LEASING CORP | CFNB | 11,777 | $4,577,484 | 2.05% | Long | 2023-12-31 |
| Cornerstone Total Return Fund, LLC | CRF | 5,300 | $3,823,685 | 0.62% | Long | 2021-06-30 |
| BlackRock Capital Allocation Trust | BCAT | 9,297 | $3,324,700 | 0.18% | Long | 2023-03-31 |
| SOURCE CAPITAL INC /DE/ | SOR | 5,983 | $2,197,975 | 0.62% | Long | 2023-06-30 |
| Gabelli Equity Trust Inc | GAB | 10,000 | $2,158,800 | 0.12% | Long | 2026-03-31 |
| Source Capital, Inc. | SOR | 5,983 | $2,050,793 | 0.57% | Long | 2024-12-31 |
| Cornerstone Total Return Fund, Inc | CRF | 2,100 | $610,323 | 0.08% | Long | 2024-03-31 |
| Gabelli Utility Trust | GUT | 2,100 | $453,348 | 0.16% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 1,500 | $323,820 | 0.21% | Long | 2026-03-31 |
| Guggenheim Active Allocation Fund | GUG | 457 | $107,226 | 0.02% | Long | 2026-02-27 |
| Gabelli Global Utility & Income Trust | GLU | 200 | $43,176 | 0.04% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 84 | $19,709 | 0.00% | Long | 2026-02-27 |
Showing 1–17 of 17 positions