Steven Romick - FPA Crescent Fund
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 393,387 | 1.99 | $324.08 | ||
| 2024 Q2 | 393,387 | 1.84 | $298.96 | ||
| 2024 Q1 | 393,387 | 1.82 | $290.63 | ||
| 2023 Q4 | 393,387 | 2.56 | $388.68 | ||
| 2023 Q3 | 393,387 | 2.99 | $439.82 | ||
| 2023 Q2 | 393,387 | 2.36 | $367.37 | ||
| 2023 Q1 | 393,387 | 2.47 | $357.61 | ||
| 2022 Q4 | 393,387 | 2.42 | $339.10 | ||
| 2022 Q3 | 393,387 | 2.32 | $303.35 | ||
| 2022 Q2 | 393,387 | 3.26 | $468.53 | ||
| 2022 Q1 | 393,387 | 3.21 | Add 0.62% | 0.02 | $545.52 |
| 2021 Q4 | 390,978 | 3.49 | $651.97 | ||
| 2021 Q3 | 390,978 | 3.98 | Reduce 4.00% | 0.17 | $727.56 |
| 2021 Q2 | 407,280 | 3.78 | $721.45 | ||
| 2021 Q1 | 407,280 | 3.52 | $617.02 | ||
| 2020 Q4 | 407,280 | 3.65 | Reduce 3.79% | 0.14 | $661.55 |
| 2020 Q3 | 423,302 | 3.95 | Reduce 12.96% | 0.59 | $624.34 |
| 2020 Q2 | 486,346 | 3.53 | Reduce 8.67% | 0.34 | $510.04 |
| 2020 Q1 | 532,536 | 3.46 | Reduce 8.68% | 0.33 | $436.31 |
| 2019 Q4 | 583,176 | 3.09 | Reduce 14.98% | 0.54 | $485.08 |
| 2019 Q3 | 685,936 | 3.08 | Reduce 9.32% | 0.32 | $412.12 |
| 2019 Q2 | 756,412 | 3.22 | Reduce 9.60% | 0.34 | $395.18 |
| 2019 Q1 | 836,762 | 2.85 | Add 3.54% | 0.10 | $346.91 |
| 2018 Q4 | 808,151 | 2.42 | Reduce 1.44% | 0.04 | $284.97 |
| 2018 Q3 | 819,937 | 2.23 | Add 5.23% | 0.11 | $325.88 |
| 2018 Q2 | 779,191 | 1.88 | Buy | 1.88 | $293.21 |