Charter Communications, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.52%
vs ±11.2% implied · ×0.22
shaded = implied · ▲▼ = realized
Linked news
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $2.1B | 13.22% | +2.77% | |
| 2 | BlackRockBlackRockindex-like | $1.0B | 6.22% | +1.16% | |
| 3 | State StreetState Streetindex-like | $991.4M | 6.13% | −14.92% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $759.7M | 4.70% | −2.34% | |
| 5 | Susquehanna International GroupSusquehanna International | $682.0M | 4.22% | +65.88% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $566.0M | 3.50% | +118.47% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $510.2M | 3.16% | +0.20% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $501.3M | 3.10% | −5.43% | |
| 9 | Citadel AdvisorsCitadel | $429.9M | 2.66% | +227.72% | |
| 10 | InvescoInvesco | $394.9M | 2.44% | +4.48% | |
| 11 | Long Focus Capital ManagementLong Focus | $386.5M | 2.39% | +61.59% | |
| 12 | Norges BankNorges Bankindex-like | $348.8M | 2.16% | — | |
| 13 | Geode Capital ManagementGeodeindex-like | $340.1M | 2.10% | −2.07% | |
| 14 | UBS GroupUBS | $325.1M | 2.01% | +89.04% | |
| 15 | Lind Value II ApSLind Value II ApS | $316.3M | 1.96% | +137.41% | |
| 16 | AQR Capital ManagementAQR | $279.5M | 1.73% | +283.81% | |
| 17 | Morgan StanleyMorgan Stanley | $259.7M | 1.61% | −5.84% | |
| 18 | Eagle Capital ManagementEagle | $247.4M | 1.53% | +1064.07% | |
| 19 | Jane Street GroupJane Street | $231.8M | 1.43% | +176.72% | |
| 20 | Millennium ManagementMillennium | $225.5M | 1.39% | +431.28% | |
| 21 | Walleye TradingWalleye Trading | $200.8M | 1.24% | +125.50% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $159.6M | 0.99% | +629.29% | |
| 23 | State Treasurer State of MichiganState Treasurer State of Michigan | $152.2M | 0.94% | +148.02% | |
| 24 | Dimensional Fund AdvisorsDimensional | $145.8M | 0.90% | −39.77% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $143.7M | 0.89% | +11.21% |
Fund move
No thesis.
Charter Communications, Inc.
111.44
+2.44 · +2.24%
post 110.98 −0.41%
792 managers report $16.2B of Charter Communications on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Dodge & COX is largest at 13.22%.
Expected move
Inputs8Q avg ±10.2%·×0.85·cheap
straddle ±10.7%
spot 111.49exp Nov 6ATM strike 111ATM straddle 14.00IV 114%