Dodge & Cox

Holding/activity history for  Charter Communications (CHTR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 7,462,776 2.15 $324.08
2024   Q2 7,462,776 2.10 $298.96
2024   Q1 7,462,776 2.00 Add 44.35% 0.61 $290.63
2023   Q4 5,169,776 2.07 Reduce 2.10% 0.04 $388.68
2023   Q3 5,280,576 2.55 Add 0.54% 0.01 $439.82
2023   Q2 5,252,076 2.12 Reduce 0.85% 0.02 $367.37
2023   Q1 5,297,276 2.15 Add 4.17% 0.09 $357.61
2022   Q4 5,085,386 1.98 Add 27.06% 0.42 $339.10
2022   Q3 4,002,486 1.70 Add 0.20% 0.00 $303.35
2022   Q2 3,994,586 2.23 $468.53
2022   Q1 3,994,586 2.26 Add 28.44% 0.50 $545.52
2021   Q4 3,110,086 2.12 Reduce 2.63% 0.06 $651.97
2021   Q3 3,194,086 2.58 Add 0.38% 0.01 $727.56
2021   Q2 3,181,986 2.62 Add 0.77% 0.02 $721.45
2021   Q1 3,157,786 2.48 Add 21.49% 0.44 $617.02
2020   Q4 2,599,186 2.45 Reduce 8.89% 0.24 $661.55
2020   Q3 2,852,686 2.96 Reduce 0.84% 0.03 $624.34
2020   Q2 2,876,986 2.47 Reduce 8.98% 0.24 $510.04
2020   Q1 3,160,986 2.71 Reduce 36.76% 1.58 $436.31
2019   Q4 4,998,586 3.29 Reduce 2.53% 0.09 $485.08
2019   Q3 5,128,586 3.12 Reduce 26.31% 1.11 $412.12
2019   Q2 6,959,486 3.98 Reduce 0.71% 0.03 $395.18
2019   Q1 7,009,486 3.60 Reduce 0.20% 0.01 $346.91
2018   Q4 7,023,786 3.31 Reduce 2.90% 0.10 $284.97
2018   Q3 7,233,786 3.23 $325.88
2018   Q2 7,233,786 3.07 Add 16.04% 0.42 $293.21
2018   Q1 6,233,786 2.84 Add 10.06% 0.26 $311.22
2017   Q4 5,663,786 2.72 Reduce 1.40% 0.04 $335.96
2017   Q3 5,744,086 3.10 Reduce 3.21% 0.10 $363.42
2017   Q2 5,934,486 3.10 Reduce 2.63% 0.08 $336.85
2017   Q1 6,094,486 3.15 $327.32
2016   Q4 6,094,486 2.93 Reduce 4.54% 0.14 $287.92
2016   Q3 6,384,486 3.09 Reduce 6.24% 0.21 $269.97
2016   Q2 6,809,486 2.93 Buy 2.93 $228.64