CHTR Smart Money
Charter Communications, Inc.
1W: -5.8%
1M: -9.5%
3M: -27.0%
YTD: -51.2%
1Y: -58.1%
3Y: -76.6%
5Y: -85.5%
$104.93
+2.75 (+2.69%)
After Hours: $105.09 (+0.16, +0.16%)
Weekly Expected Move ±5.8%
$96
$102
$109
$115
$121
Credit Risk of going bust: higher than 87% of companies Debt: 87.5% of company value Bonds: $5.01B held by 1,246 funds, 238 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026934
Institutions Holding
+25 vs prior
103.9%
Ownership
-45.55%
142
New
287
Increased
380
Reduced
138
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Greatrex Mark James | director | A-Grant/Award | 538 | $— | $0 | Filing |
| 2026-08-19 | Greatrex Mark James | director | A-Grant/Award | 1,009 | $— | $0 | Filing |
| 2026-08-19 | CLEMENT DALLAS S | director | A-Grant/Award | 538 | $— | $0 | Filing |
| 2026-08-19 | CLEMENT DALLAS S | director | A-Grant/Award | 1,009 | $— | $0 | Filing |
| 2026-08-19 | Liberty Broadband Corp | director | J-J | 38,583,663 | $— | $0 | Filing |
| 2026-08-19 | Taylor Alexander Cox | director | A-Grant/Award | 538 | $— | $0 | Filing |
| 2026-08-19 | Taylor Alexander Cox | director | A-Grant/Award | 1,681 | $— | $0 | Filing |
| 2026-08-13 | Liberty Broadband Corp | director | D-Sale to Issuer | 9,900 | $133.86 | $1.3M | Filing |
| 2026-07-14 | Liberty Broadband Corp | director | D-Sale to Issuer | 129,907 | $135.88 | $17.7M | Filing |
| 2026-06-11 | Liberty Broadband Corp | director | D-Sale to Issuer | 31,315 | $162.86 | $5.1M | Filing |
| 2026-05-27 | Rutledge Thomas | other | S-Sale | 9,100 | $146.92 | $1.3M | Filing |
| 2026-05-26 | Rutledge Thomas | other | S-Sale | 69,633 | $144.45 | $10.1M | Filing |
| 2026-05-15 | Ramos Mauricio | director | P-Purchase | 9,929 | $140.93 | $1.4M | Filing |
| 2026-05-12 | Liberty Broadband Corp | director | D-Sale to Issuer | 1,262,078 | $204.33 | $257.9M | Filing |
| 2026-04-21 | WARGO J DAVID | director | A-Grant/Award | 918 | $— | $0 | Filing |
| 2026-04-21 | Zinterhofer Eric Louis | director | A-Grant/Award | 489 | $— | $0 | Filing |
| 2026-04-21 | Zinterhofer Eric Louis | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-04-21 | Davis Wade | director | A-Grant/Award | 918 | $— | $0 | Filing |
| 2026-04-21 | Goodman Kim C | director | A-Grant/Award | 489 | $— | $0 | Filing |
| 2026-04-21 | Goodman Kim C | director | A-Grant/Award | 918 | $— | $0 | Filing |
| 2026-04-21 | Markley John D Jr | director | A-Grant/Award | 918 | $— | $0 | Filing |
| 2026-04-21 | Miron Steven A | director | A-Grant/Award | 489 | $— | $0 | Filing |
| 2026-04-21 | Nair Balan | director | A-Grant/Award | 918 | $— | $0 | Filing |
| 2026-04-21 | Newhouse Michael A | director | A-Grant/Award | 918 | $— | $0 | Filing |
| 2026-04-21 | Patterson Martin Edward | director | A-Grant/Award | 918 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-20 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-20 | August Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-26 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-06-16 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-19 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-19 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-01-09 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2025-01-09 | Michael T. McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2024-11-19 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Dodge & Cox | 15,032,214 | $2.1B | +405,005 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,070,700 | $1.0B | +80,877 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,971,723 | $991M | -1,223,006 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,342,446 | $760M | -128,190 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 3,587,347 | $510M | +7,187 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,525,388 | $501M | -202,270 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,787,274 | $396M | +1,277,244 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,776,656 | $395M | +118,987 | 2026-06-30 | Filing |
| NORGES BANK | 2,452,458 | $349M | +2,452,458 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,398,491 | $340M | -50,800 | 2026-06-30 | Filing |
| UBS Group AG | 2,280,785 | $324M | +1,076,627 | 2026-06-30 | Filing |
| Lind Value II ApS | 2,223,945 | $316M | +1,287,194 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,977,475 | $280M | +1,462,257 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,826,114 | $260M | -113,349 | 2026-06-30 | Filing |
| EAGLE CAPITAL MANAGEMENT LLC | 1,739,813 | $247M | +1,590,353 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,375,109 | $196M | +1,183,178 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,317,247 | $187M | +1,153,019 | 2026-06-30 | Filing |
| Long Focus Capital Management, LLC | 1,230,216 | $175M | +815,216 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,122,561 | $160M | +968,635 | 2026-06-30 | Filing |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,070,397 | $152M | +638,815 | 2026-06-30 | Filing |