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Company profile
Ticker
CHTR
Exchange
Website
CEO
Thomas Rutledge
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Comcast Corp - Ordinary Shares • Liberty Global Ltd - Ordinary Shares • DISH Network • Warner Bros. Discovery Inc - Ordinary Shares • Liberty Latin America Ltd - Ordinary Shares • Altice USA Inc - Ordinary Shares • AMC Networks Inc - Ordinary Shares • Liberty Broadband Corp - Ordinary Shares - Series A • WideOpenWest • MSG Networks ...
Former names
CHARTER COMMUNICATIONS INC /MO/
SEC CIK
Corporate docs
Subsidiaries
Bresnan Broadband Holdings, LLC • Bresnan Broadband of Colorado, LLC • Bresnan Broadband of Montana, LLC • Bresnan Broadband of Utah, LLC • Bresnan Broadband of Wyoming, LLC • Bresnan Digital Services, LLC • Bright House Networks Information Services (Alabama), LLC • Bright House Networks Information Services (Florida), LLC • Bright House Networks Information Services (Indiana), LLC • Bright House Networks Information Services (Michigan), LLC ...
IRS number
431857213
CHTR stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
14 May 24
8-K
Charter Announces Amended Tender Offer for Debt Securities
9 May 24
8-K
Charter Announces Tender Offer for Debt Securities
9 May 24
S-8
Registration of securities for employees
26 Apr 24
8-K
Departure of Directors or Certain Officers
26 Apr 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Charter Announces First Quarter 2024 Results
26 Apr 24
PX14A6G
Letter to shareholders
2 Apr 24
S-8
Registration of securities for employees
28 Mar 24
PX14A6G
Letter to shareholders
27 Mar 24
Transcripts
CHTR
Earnings call transcript
2024 Q1
26 Apr 24
CHTR
Earnings call transcript
2023 Q4
2 Feb 24
CHTR
Earnings call transcript
2023 Q3
27 Oct 23
CHTR
Earnings call transcript
2023 Q2
28 Jul 23
CHTR
Earnings call transcript
2023 Q1
28 Apr 23
CHTR
Earnings call transcript
2022 Q4
27 Jan 23
CHTR
Earnings call transcript
2022 Q3
28 Oct 22
CHTR
Earnings call transcript
2020 Q2
31 Jul 20
CHTR
Earnings call transcript
2020 Q1
1 May 20
CHTR
Earnings call transcript
2019 Q4
31 Jan 20
Latest ownership filings
144
Notice of proposed sale of securities
22 May 24
144
Notice of proposed sale of securities
17 May 24
4
Michael A Newhouse
6 May 24
4
Change in insider ownership
6 May 24
4
Lance Conn
25 Apr 24
4
Eric Louis Zinterhofer
25 Apr 24
4
Kim C Goodman
25 Apr 24
4
Thomas Rutledge
25 Apr 24
4
Mauricio Ramos
25 Apr 24
4
Michael A Newhouse
25 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 661.00 mm | 661.00 mm | 661.00 mm | 661.00 mm | 661.00 mm | 661.00 mm |
Cash burn (monthly) | 16.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 33.07 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 627.93 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 39.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 785 |
Opened positions | 235 |
Closed positions | 172 |
Increased positions | 181 |
Reduced positions | 245 |
13F shares | Current |
---|---|
Total value | 28.28 tn |
Total shares | 200.72 mm |
Total puts | 3.35 mm |
Total calls | 2.00 mm |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 59.47 mm | $35.84 bn |
Advance Publications | 20.79 mm | $8.20 bn |
Advance/newhouse Partnership | 20.52 mm | $8.27 bn |
Dodge & Cox | 11.56 mm | $3.36 tn |
Capital International Investors | 10.56 mm | $3.07 tn |
Vanguard | 8.20 mm | $2.38 tn |
BLK Blackrock | 6.37 mm | $1.85 tn |
Harris Associates L P | 6.25 mm | $1.82 tn |
STT State Street | 6.24 mm | $1.81 tn |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.83 mm | $1.11 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 May 24 | Advance/newhouse Partnership | Class B Common Units of Charter Communications Holdings, LLC Charter Communications Class A Common Stock | Sale back to company | Dispose D | Yes | No | 264.22 | 71,911 | 19.00 mm | 16,721,845 |
3 May 24 | Michael A Newhouse | Class B Common Units of Charter Communications Holdings, LLC Charter Communications Class A Common Stock | Sale back to company | Dispose D | Yes | No | 264.22 | 71,911 | 19.00 mm | 16,721,845 |
23 Apr 24 | Carolyn J Slaski | Class A Common Stock | Grant | Acquire A | No | No | 0 | 744 | 0.00 | 744 |
23 Apr 24 | Maffei Gregory B | Class A Common Stock | Grant | Acquire A | No | No | 0 | 446 | 0.00 | 7,569 |
23 Apr 24 | Maffei Gregory B | Class A Common Stock | Grant | Acquire A | No | No | 0 | 744 | 0.00 | 7,123 |
News
10 Communication Services Stocks Whale Activity In Today's Session
27 May 24
Entertainment Unleashed: Charter's Spectrum To Offer Ad-Supported Paramount+ & More At No Extra Cost
24 May 24
Paramount Global, Charter Communications Extend Long-Standing Partnership With Multi-Year Distribution Agreement
23 May 24
Top 10 Highest Paid CEOs In 2023: Elon Musk Nowhere To Be Found, Where Tim Cook, Ted Sarandos Rank
23 May 24
Stocks Pause On Dismal Consumer Confidence; Yields, Dollar Rise As Inflation Expectations Kick Higher, Bitcoin Sinks: What's Driving Markets Friday? (CORRECTED)
10 May 24
Press releases
PARAMOUNT GLOBAL AND CHARTER COMMUNICATIONS ANNOUNCE NEW MULTI-YEAR AGREEMENT FOR DISTRIBUTION OF PARAMOUNT'S LINEAR NETWORKS, CBS OWNED-AND-OPERATED STATIONS AND DIRECT-TO-CONSUMER STREAMING SERVICES
23 May 24
PARAMOUNT GLOBAL AND CHARTER COMMUNICATIONS ANNOUNCE NEW MULTI-YEAR AGREEMENT FOR DISTRIBUTION OF PARAMOUNT'S LINEAR NETWORKS, CBS OWNED-AND-OPERATED STATIONS AND DIRECT-TO-CONSUMER STREAMING SERVICES
23 May 24
Charter Announces Pricing for Tender Offer for 4.908% Senior Secured Notes due 2025
23 May 24
Charter Announces Upsize and Early Tender Results for 4.908% Senior Secured Notes due 2025
22 May 24
SPECTRUM OFFERS TO PAY UP TO $2,500 TO CUSTOMERS WHO SWITCH TO SPECTRUM MOBILE™
20 May 24