Cliff Asness’s CHTR Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q3 2025
+1.11 M shares
Current Position
1.24 M shares
$342.24 M value

Cliff Asness's CHTR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.2M shares of Charter Communications, Inc. (CHTR) worth $342.24 M, representing 0.22% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CHTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.1M shares. Largest reduction occurred in Q1 2016, reducing 76.6K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Charter Communications (CHTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Charter Communications (CHTR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +17,000 New Buy 17,000 $123.18
Q2 2014 -5,600 Reduce 32.94% 11,400 $158.42
Q3 2014 -200 Reduce 1.75% 11,200 $151.34
Q4 2014 -2,884 Reduce 25.75% 8,316 $166.67
Q1 2015 +24,094 Add 289.73% 32,410 $193.12
Q2 2015 +38,899 Add 120.02% 71,309 $171.25
Q3 2015 -55,328 Reduce 77.59% 15,981 $175.83
Q4 2015 +74,100 Add 463.68% 90,081 $183.10
Q1 2016 -76,645 Reduce 85.08% 13,436 $202.44
Q2 2016 +73,709 Add 548.59% 87,145 $228.64
Q3 2016 +16,070 Add 18.44% 103,215 $269.97
Q4 2016 -74,024 Reduce 71.72% 29,191 $287.93
Q1 2017 +5,256 Add 18.01% 34,447 $327.31
Q2 2017 +441 Add 1.28% 34,888 $336.85
Q3 2017 -1,979 Reduce 5.67% 32,909 $363.43
Q4 2017 -9,334 Reduce 28.36% 23,575 $335.95
Q1 2018 -17,311 Reduce 73.43% 6,264 $311.14
Q2 2018 -6,264 Sold Out 6,264 $0.00
Q4 2018 +749 New Buy 749 $284.38
Q1 2019 -749 Sold Out 749 $0.00
Q2 2019 +15,440 New Buy 15,440 $392.42
Q3 2019 +4,286 Add 27.76% 19,726 $409.97
Q4 2019 +353 Add 1.79% 20,079 $483.14
Q1 2020 +3,937 Add 19.61% 24,016 $436.29
Q2 2020 -1,648 Reduce 6.86% 22,368 $498.84
Q3 2020 +39,382 Add 176.06% 61,750 $624.34
Q4 2020 +2,909 Add 4.71% 64,659 $660.90
Q1 2021 -28,511 Reduce 44.09% 36,148 $617.02
Q2 2021 -11,252 Reduce 31.13% 24,896 $718.39
Q3 2021 +1,736 Add 6.97% 26,632 $727.55
Q4 2021 -1,598 Reduce 6.00% 25,034 $651.95
Q1 2022 +1,361 Add 5.44% 26,395 $545.52
Q2 2022 +1,313 Add 4.97% 27,708 $460.99
Q3 2022 -6,198 Reduce 22.37% 21,510 $303.35
Q4 2022 +9,970 Add 46.35% 31,480 $337.88
Q1 2023 -6,927 Reduce 22.00% 24,553 $350.43
Q2 2023 -11,082 Reduce 45.14% 13,471 $367.26
Q3 2023 +1,311 Add 9.73% 14,782 $439.82
Q4 2023 -10,254 Reduce 69.37% 4,528 $388.68
Q1 2024 +31,916 Add 704.86% 36,444 $288.54
Q2 2024 -34,274 Reduce 94.05% 2,170 $298.96
Q3 2024 +318 Add 14.65% 2,488 $324.11
Q4 2024 +2,696 Add 108.36% 5,184 $342.75
Q1 2025 +6,691 Add 129.07% 11,875 $366.83
Q2 2025 +122,456 Add 1031.21% 134,331 $407.86
Q3 2025 +1.11 M Add 826.10% 1.24 M $275.10

Cliff Asness's Charter Communications Investment FAQs

Cliff Asness first purchased Charter Communications, Inc. (CHTR) in Q1 2014, acquiring 17,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Charter Communications, Inc. (CHTR) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Charter Communications, Inc. (CHTR) was in Q3 2025, adding 1,244,034 shares worth $342.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,244,034 shares of Charter Communications, Inc. (CHTR), valued at approximately $342.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Charter Communications, Inc. (CHTR) represents approximately 0.22% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Charter Communications, Inc. (CHTR) was 1,244,034 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.