Charter Communications falls 3.5% as rate jitters and pre-earnings caution weigh on leveraged cable names

Charter Communications (CHTR) is down 3.5% today. Here is some analysis on what might have caused this price movement.

Analysis: The selloff looks driven more by macro and positioning than by a single, clear company-specific headline. With Charter carrying substantial leverage, higher-rate fears and broader risk-off trading can pressure the stock, and investors may also be de-risking ahead of Charter’s next earnings update.

Details:

Markets digested a hotter-than-expected inflation backdrop, which can push rate expectations higher and typically hits high-debt business models harder.

Charter is scheduled to report results and host a webcast on April 24, 2026, and the stock can see outsized moves as investors adjust exposure into the print.

Liberty Broadband’s disclosures highlight the mechanics and timing around exchangeable debentures tied to Charter’s stock, which can add technical uncertainty around supply/demand and hedging flows (this could be contributing, though it is not a confirmed catalyst).

While Charter’s Cox transaction has cleared key federal hurdles, the deal’s 2026 close timeline keeps focus on integration and leverage rather than an immediate near-term upside surprise.

Sources:

Charter Investor Relations, Liberty Broadband SEC filings, Yahoo Finance, TheStreet

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$CHTR Insider Trading Activity

$CHTR insiders have traded $CHTR stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $CHTR stock by insiders over the last 6 months:

DAVID C MERRITT sold 1,200 shares for an estimated $271,416

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$CHTR Hedge Fund Activity

We have seen 337 institutional investors add shares of $CHTR stock to their portfolio, and 423 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

CAPITAL INTERNATIONAL INVESTORS removed 6,511,392 shares (-71.3%) from their portfolio in Q4 2025, for an estimated $1,359,253,080
CAPITAL RESEARCH GLOBAL INVESTORS added 3,626,135 shares (+304.9%) to their portfolio in Q4 2025, for an estimated $756,955,681
DODGE & COX added 2,801,671 shares (+23.7%) to their portfolio in Q4 2025, for an estimated $584,848,821
VOYAGER GLOBAL MANAGEMENT LP added 1,725,000 shares (+1380.0%) to their portfolio in Q4 2025, for an estimated $360,093,750
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,709,783 shares (-72.0%) from their portfolio in Q4 2025, for an estimated $356,917,201
FIRST EAGLE INVESTMENT MANAGEMENT, LLC added 1,617,148 shares (+119.6%) to their portfolio in Q4 2025, for an estimated $337,579,645
STATE STREET CORP removed 1,384,824 shares (-17.4%) from their portfolio in Q4 2025, for an estimated $289,082,010

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$CHTR Government Contracts

We have seen $660,030 of award payments to $CHTR over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

CABLE TV: $181,283
ANALOG TO DIGITAL CABLE TV CONVERSION/PROGRAMMING: $106,181
COMMERCIAL INTERNET SERVICES: $50,855
S4: SPECTRUM - FY26 INMATE CABLE TV SERVICE: $48,060
S4 CABLE TV FOR INMATES 1/1/25-4/15/25 FY 2025: $41,400

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

$CHTR Congressional Stock Trading

Members of Congress have traded $CHTR stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $CHTR stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 03/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$CHTR Analyst Ratings

Wall Street analysts have issued reports on $CHTR in the last several months. We have seen 2 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

Wells Fargo issued a "Underweight" rating on 02/02/2026
Benchmark issued a "Buy" rating on 02/02/2026
Citigroup issued a "Buy" rating on 11/03/2025

To track analyst ratings and price targets for $CHTR, check out Quiver Quantitative's $CHTR forecast page.

$CHTR Price Targets

Multiple analysts have issued price targets for $CHTR recently. We have seen 9 analysts offer price targets for $CHTR in the last 6 months, with a median target of $235.0.

Here are some recent targets:

Bryan Kraft from Deutsche Bank set a target price of $235.0 on 02/03/2026
Steven Cahall from Wells Fargo set a target price of $200.0 on 02/02/2026
Matthew Harrigan from Benchmark set a target price of $455.0 on 02/02/2026
Michael Ng from Goldman Sachs set a target price of $185.0 on 02/02/2026
Laurent Yoon from Bernstein set a target price of $240.0 on 01/16/2026
John Hodulik from UBS set a target price of $233.0 on 12/22/2025
Jonathan Atkin from RBC Capital set a target price of $265.0 on 11/03/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.