SEC 13F Intelligence

Farallon Capital Management, L.L.C. / CHTR

Farallon Capital Management, L.L.C.’s Charter Communications Inc Position

Does Farallon Capital Management, L.L.C. own Charter Communications Inc (CHTR)? Not currently — the last reported position was 799.1K shares worth $311M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$311M
Q4 2023
Shares
799.1K
% of Portfolio
+1.36%
Quarters Held
15
position exited

Position History CHTR

Reported value by quarter
Q4 ’18: $308MQ4 ’18Q1 ’19: $280MQ2 ’19: $277MQ2 ’19Q3 ’19: $291MQ4 ’19: $331MQ4 ’19Q1 ’20: $316MQ2 ’20: $385MQ2 ’20Q3 ’20: $458MQ4 ’20: $362MQ4 ’20Q1 ’21: $280MQ2 ’21: $307MQ2 ’21Q3 ’21: $277MQ4 ’21: $206MQ4 ’21Q3 ’23: $489MQ4 ’23: $311MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023799.1K$311M+1.36%
Q3 20231.11M$489M+2.10%
Q4 2021315.7K$206M+1.07%
Q3 2021381.0K$277M+1.34%
Q2 2021425.9K$307M+1.27%
Q1 2021454.2K$280M+1.55%
Q4 2020546.9K$362M+2.31%
Q3 2020733.2K$458M+3.20%
Q2 2020755.0K$385M+3.12%
Q1 2020723.3K$316M+1.94%
Q4 2019683.1K$331M+2.66%
Q3 2019705.3K$291M+2.43%
Q2 2019700.4K$277M+2.29%
Q1 2019806.9K$280M+2.25%
Q4 20181.08M$308M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of CHTR.