Last 7 days
-4.7%
Last 30 days
2.9%
Last 90 days
19.3%
Trailing 12 Months
40.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-30 | ADVANCE/NEWHOUSE PARTNERSHIP | acquired | 55,280,700 | 442 | 125,000 | - |
2023-08-30 | ADVANCE/NEWHOUSE PARTNERSHIP | sold | -51,025,800 | 408 | -125,000 | - |
2023-08-30 | Newhouse Michael A | acquired | 55,280,700 | 442 | 125,000 | - |
2023-08-30 | Newhouse Michael A | sold | -51,025,800 | 408 | -125,000 | - |
2023-08-29 | ADVANCE/NEWHOUSE PARTNERSHIP | sold | -51,025,800 | 408 | -125,000 | - |
2023-08-29 | ADVANCE/NEWHOUSE PARTNERSHIP | acquired | 55,883,000 | 447 | 125,000 | - |
2023-08-29 | Newhouse Michael A | acquired | 55,883,000 | 447 | 125,000 | - |
2023-08-29 | Newhouse Michael A | sold | -51,025,800 | 408 | -125,000 | - |
2023-08-28 | Newhouse Michael A | acquired | 53,469,800 | 427 | 125,000 | - |
2023-08-28 | ADVANCE/NEWHOUSE PARTNERSHIP | acquired | 53,469,800 | 427 | 125,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -13.64 | -2,662 | 20,940 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 889,119 | 889,119 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 31.25 | 53,798,000 | 208,224,000 | 0.13% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -22.58 | -4,538 | 17,634 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 5,878 | 5,878 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 10.00 | 368 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,923 | 17,683 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 35,136 | 1,322,530 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 1,121 | 11,628,000 | 12,622,000 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -50.00 | -2,435 | 2,572 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 25, 2023 | advance publications, inc | - | 20,790,240 | SC 13D/A | |
Mar 21, 2023 | advance/newhouse partnership | - | 20,988,631 | SC 13D/A | |
Feb 14, 2023 | dodge & cox | 5.4% | 8,471,513 | SC 13G | |
Feb 14, 2023 | tci fund management ltd | 0% | 0 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 5.0% | 7,719,472 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.52% | 8,595,171 | SC 13G/A | |
Mar 03, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Mar 01, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Feb 23, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
Feb 15, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 8-K | Current Report | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 64.3B | 54.5B | 2.86% | 40.01% | 13.44 | 1.18 | 2.60% | -15.83% |
SIRI | 14.9B | 9.0B | -3.96% | -31.59% | 12.91 | 1.67 | 0.44% | -8.55% |
MID-CAP | ||||||||
NYT | 6.7B | 2.4B | -5.05% | 44.83% | 37.79 | 2.82 | 7.76% | -7.72% |
NXST | 4.9B | 5.3B | -12.66% | -18.40% | 6.94 | 0.92 | 8.13% | -23.40% |
CABO | 3.4B | 1.7B | -3.05% | -33.45% | 32.52 | 2.03 | -1.31% | -70.36% |
DISH | 3.0B | 16.0B | -4.67% | -59.92% | 1.67 | 0.19 | -8.20% | -13.13% |
SMALL-CAP | ||||||||
ATUS | 1.4B | 9.4B | 2.70% | -53.30% | -345.82 | 0.15 | -6.01% | -100.49% |
SBGI | 768.6M | 3.3B | -23.56% | -49.69% | 4.47 | 0.23 | -34.89% | -93.14% |
WOW | 646.9M | 699.0M | 3.34% | -36.22% | -4.26 | 0.93 | -1.96% | -120.03% |
IHRT | 493.8M | 3.8B | -7.02% | -57.89% | -0.37 | 0.13 | 1.55% | -1758.48% |
AMCX | 472.2M | 3.0B | -3.32% | -47.41% | -76.48 | 0.16 | -0.73% | -101.96% |
UONE | 359.0M | 484.6M | -7.90% | -0.97% | 8.5 | 0.74 | 10.07% | 1.46% |
EVC | 310.8M | 1.0B | -4.32% | -14.29% | 32.67 | 0.3 | 23.24% | -66.15% |
12.4%
6.5%
5.7%
-11.3%
63.5%
53.1%
21.5%
Y-axis is the maximum loss one would have experienced if Charter Communications was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.1% | 54,536 | 54,475 | 54,022 | 53,560 | 53,156 | 52,360 | 51,682 | 51,094 | 49,987 | 48,881 | 48,097 | 47,234 | 46,645 | 46,296 | 45,764 | 45,234 | 44,676 | 44,183 | 43,634 | 43,005 | 42,571 |
Costs and Expenses | 0.1% | 42,406 | 42,358 | 42,060 | 41,682 | 41,275 | 41,131 | 41,156 | 41,062 | 40,710 | 40,210 | 39,692 | 39,332 | 39,329 | 39,408 | 39,253 | 39,243 | 38,891 | 38,579 | 38,413 | 38,019 | 38,056 |
Operating Expenses | 0.3% | 33,365 | 33,253 | 32,876 | 32,505 | 32,216 | 31,905 | 31,482 | 31,269 | 30,794 | 30,209 | 29,930 | 29,521 | 29,473 | 29,420 | 29,224 | 29,054 | 28,631 | 28,260 | 27,860 | 27,405 | 27,096 |
EBITDA | -100.0% | - | 11,339 | 11,809 | 12,344 | 12,608 | 12,069 | 11,696 | 11,491 | 11,016 | 10,740 | 10,158 | 9,488 | 9,000 | 8,512 | 8,560 | 8,117 | 8,346 | 8,415 | 8,464 | 8,811 | 8,568 |
EBITDA Margin | -100.0% | - | 0.21* | 0.22* | 0.23* | 0.24* | 0.23* | 0.23* | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | 0.19* | 0.18* | 0.19* | 0.18* | 0.19* | 0.19* | 0.19* | 0.20* | 0.20* |
Interest Expenses | -4.0% | -4,950 | -4,761 | -4,556 | -4,363 | -4,219 | -4,114 | -4,037 | -3,968 | -3,898 | -3,851 | -3,848 | -3,847 | -3,864 | -3,852 | -3,797 | -3,743 | -3,681 | -3,614 | -3,540 | -3,470 | -3,357 |
Earnings Before Taxes | -4.7% | 6,945 | 7,285 | 7,462 | 7,716 | 7,743 | 6,985 | 6,388 | 5,985 | 5,340 | 4,943 | 4,302 | 3,579 | 3,063 | 2,491 | 2,431 | 1,861 | 1,961 | 1,871 | 1,686 | 1,755 | 1,180 |
EBT Margin | -100.0% | - | 0.13* | 0.14* | 0.14* | 0.15* | 0.13* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* |
Net Income | -4.9% | 4,787 | 5,035 | 5,055 | 5,655 | 5,687 | 5,374 | 4,654 | 4,542 | 4,139 | 3,857 | 3,403 | 2,871 | 2,444 | 1,882 | 1,668 | 1,250 | 1,356 | 1,315 | 1,230 | 10,487 | 10,042 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.11* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.24* | 0.24* |
Free Cashflow | -100.0% | - | 4,618 | 5,549 | 6,836 | 7,887 | 8,464 | 8,604 | 8,536 | 7,784 | 7,318 | 7,147 | 6,137 | 5,779 | 5,291 | 4,553 | 4,212 | 3,606 | 3,147 | 2,642 | 2,580 | 2,409 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 145,615 | 144,870 | 144,523 | 143,669 | 143,258 | 143,948 | 142,491 | 142,495 | 144,026 | 143,439 | 144,206 | 144,193 | 145,136 | 146,552 | 148,188 | 145,267 | 146,085 | 147,257 | 146,130 | 146,085 | 146,251 |
Current Assets | -3.4% | 3,929 | 4,067 | 4,017 | 3,754 | 3,738 | 5,516 | 3,566 | 3,498 | 4,682 | 3,663 | 3,909 | 4,060 | 4,765 | 5,759 | 6,471 | 3,388 | 3,340 | 3,751 | 2,730 | 2,729 | 2,750 |
Cash Equivalents | -10.5% | 478 | 534 | 645 | 480 | 483 | 2,431 | 601 | 466 | 1,711 | 772 | 1,001 | 1,286 | 2,102 | 2,936 | 3,549 | 597 | 846 | 1,626 | 765 | 660 | 773 |
Net PPE | 2.6% | 37,546 | 36,602 | 36,039 | 35,005 | 34,472 | 34,173 | 34,310 | 34,179 | 34,206 | 34,184 | 34,357 | 34,196 | 34,074 | 34,096 | 34,591 | 34,218 | 34,475 | 34,859 | 35,126 | 34,740 | 34,411 |
Goodwill | 0.4% | 29,672 | 29,563 | 29,563 | 29,563 | 29,563 | 29,563 | 29,562 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 | 29,554 |
Current Liabilities | -2.2% | 11,975 | 12,242 | 12,065 | 11,595 | 11,395 | 13,929 | 12,458 | 12,237 | 10,038 | 9,916 | 9,875 | 10,256 | 9,142 | 13,215 | 12,385 | 11,982 | 9,875 | 11,950 | 12,095 | 11,850 | 14,024 |
LT Debt, Current | 0% | 1,999 | 1,999 | 1,510 | 1,522 | 1,533 | 4,543 | 2,997 | 2,996 | 1,002 | 1,005 | 1,008 | 1,715 | 706 | 4,905 | 3,500 | 3,509 | 1,522 | 3,532 | 3,290 | 3,339 | 5,387 |
LT Debt, Non Current | 0.0% | 95,971 | 95,973 | 96,093 | 95,510 | 94,468 | 90,679 | 88,564 | 85,376 | 86,962 | 83,882 | 81,744 | 77,947 | 77,663 | 74,787 | 75,578 | 71,390 | 71,784 | 70,567 | 69,537 | 69,135 | 66,730 |
Shareholder's Equity | -18.9% | 10,460 | 12,902 | 9,119 | 8,889 | 13,513 | 15,944 | 18,156 | 21,526 | 24,086 | 27,181 | 30,281 | 33,712 | 36,401 | 36,722 | 38,811 | 40,522 | 43,094 | 43,643 | 44,272 | 45,228 | 45,642 |
Retained Earnings | 8.9% | -12,577 | -13,800 | -14,821 | -8,816 | -10,001 | -11,472 | -12,675 | -2,151 | -3,368 | -4,388 | -5,195 | 2,016 | 1,202 | 436 | 40.00 | 3,734 | 3,347 | 3,033 | 2,780 | 4,828 | 4,307 |
Additional Paid-In Capital | 0.6% | 24,287 | 24,138 | 23,940 | 26,950 | 26,900 | 26,865 | 26,725 | 30,015 | 29,878 | 29,037 | 29,000 | 31,758 | 31,661 | 31,544 | 31,405 | 33,810 | 33,742 | 33,643 | 33,507 | 35,493 | 35,419 |
Accumulated Depreciation | -1.5% | 36,103 | 36,644 | 36,164 | 35,414 | 34,676 | 34,897 | 34,253 | 33,340 | 32,520 | 32,587 | 31,639 | 30,407 | 29,138 | 29,038 | 27,656 | 26,365 | 25,004 | 24,609 | 23,075 | 21,513 | 20,051 |
Shares Outstanding | -0.9% | 150 | 151 | - | 158 | 164 | 171 | - | 182 | 186 | 191 | 197 | 203 | 206 | 208 | 213 | 218 | 222 | 225 | 227 | 231 | 234 |
Minority Interest | 2.4% | 3,567 | 3,484 | 3,430 | 3,461 | 3,634 | 3,884 | 4,106 | 4,496 | 4,744 | 6,184 | 6,476 | 6,806 | 7,045 | 7,094 | 7,366 | 7,548 | 7,808 | 7,909 | 7,987 | 8,123 | 8,199 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.9% | 14,178 | 14,601 | 14,925 | 15,364 | 15,870 | 16,135 | 16,239 | 16,162 | 15,563 | 15,093 | 14,562 | 13,771 | 13,050 | 12,282 | 11,748 | 11,558 | 11,419 | 11,754 | 11,767 | 11,857 | 11,961 |
Share Based Compensation | 12.1% | 595 | 531 | 470 | 458 | 447 | 443 | 430 | 420 | 405 | 395 | 351 | 340 | 328 | 320 | 315 | 310 | 310 | 298 | 285 | 276 | 269 |
Cashflow From Investing | -5.5% | -10,621 | -10,066 | -9,114 | -8,338 | -7,864 | -7,585 | -7,754 | -8,332 | -8,528 | -8,263 | -8,157 | -7,441 | -7,186 | -7,101 | -7,331 | -7,783 | -8,375 | -9,078 | -9,736 | -9,645 | -9,650 |
Cashflow From Financing | 44.6% | -3,562 | -6,432 | -5,767 | -7,012 | -9,234 | -6,891 | -8,885 | -8,650 | -7,426 | -8,994 | -8,953 | -5,641 | -4,608 | -3,871 | -1,633 | -3,838 | -2,971 | -1,626 | -1,887 | -3,716 | -2,232 |
Buy Backs | -42.8% | 4,495 | 7,856 | 10,277 | 13,842 | 15,283 | 15,112 | 15,431 | 15,183 | 14,878 | 12,517 | 11,217 | 9,173 | 8,579 | 8,285 | 6,873 | 5,753 | 3,919 | 4,722 | 4,399 | 7,181 | 9,773 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
REVENUES | $ 13,659 | $ 13,598 | $ 27,312 | $ 26,798 |
COSTS AND EXPENSES: | ||||
Operating costs and expenses (exclusive of items shown separately below) | 8,305 | 8,193 | 16,816 | 16,327 |
Depreciation and amortization | 2,172 | 2,240 | 4,378 | 4,534 |
Other operating income, net | (58) | (62) | (48) | (61) |
Total costs and expenses | 10,419 | 10,371 | 21,146 | 20,800 |
Income from operations | 3,240 | 3,227 | 6,166 | 5,998 |
OTHER INCOME (EXPENSES): | ||||
Interest expense, net | (1,298) | (1,109) | (2,563) | (2,169) |
Other income (expenses), net | (85) | 79 | (189) | 102 |
Total other income (expenses), net | (1,383) | (1,030) | (2,752) | (2,067) |
Income before income taxes | 1,857 | 2,197 | 3,414 | 3,931 |
Income tax expense | (444) | (489) | (818) | (834) |
Consolidated net income | 1,413 | 1,708 | 2,596 | 3,097 |
Less: Net income attributable to noncontrolling interests | (190) | (237) | (352) | (423) |
Net income attributable to Charter shareholders | $ 1,223 | $ 1,471 | $ 2,244 | $ 2,674 |
EARNINGS PER COMMON SHARE ATTRIBUTABLE TO CHARTER SHAREHOLDERS: | ||||
Basic (dollars per share) | $ 8.15 | $ 8.96 | $ 14.89 | $ 15.98 |
Diluted (dollars per share) | $ 8.05 | $ 8.80 | $ 14.69 | $ 15.66 |
Weighted average common shares outstanding, basic (shares) | 150,091,880 | 164,049,619 | 150,761,406 | 167,350,535 |
Weighted average common shares outstanding, diluted (shares) | 151,975,698 | 167,090,925 | 152,727,540 | 170,741,462 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 478 | $ 645 |
Accounts receivable, less allowance for doubtful accounts of $245 and $219, respectively | 2,864 | 2,921 |
Prepaid expenses and other current assets | 587 | 451 |
Total current assets | 3,929 | 4,017 |
INVESTMENT IN CABLE PROPERTIES: | ||
Property, plant and equipment, net of accumulated depreciation of $36,103 and $36,164, respectively | 37,546 | 36,039 |
Customer relationships, net of accumulated amortization of $16,046 and $15,478, respectively | 2,222 | 2,772 |
Franchises | 67,396 | 67,363 |
Goodwill | 29,672 | 29,563 |
Total investment in cable properties, net | 136,836 | 135,737 |
OTHER NONCURRENT ASSETS | 4,850 | 4,769 |
Total assets | 145,615 | 144,523 |
CURRENT LIABILITIES: | ||
Accounts payable and accrued liabilities | 9,976 | 10,555 |
Current portion of long-term debt | 1,999 | 1,510 |
Total current liabilities | 11,975 | 12,065 |
LONG-TERM DEBT | 95,971 | 96,093 |
DEFERRED INCOME TAXES | 18,982 | 19,058 |
OTHER LONG-TERM LIABILITIES | 4,660 | 4,758 |
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 24,287 | 23,940 |
Accumulated deficit | (12,577) | (14,821) |
Treasury stock at cost; 3,445,355 and no shares, respectively | (1,250) | 0 |
Total Charter shareholders’ equity | 10,460 | 9,119 |
Noncontrolling interests | 3,567 | 3,430 |
Total shareholders’ equity | 14,027 | 12,549 |
Total liabilities and shareholders’ equity | 145,615 | 144,523 |
Class A Common Stock | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Common stock | $ 0 | $ 0 |