Bryan Lawrence - Oakcliff Capital
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 38,474 | 6.27 | $324.09 | ||
| 2024 Q2 | 38,474 | 6.15 | $298.96 | ||
| 2024 Q1 | 38,474 | 6.70 | $290.64 | ||
| 2023 Q4 | 38,474 | 9.41 | Add 8.15% | 0.71 | $388.68 |
| 2023 Q3 | 35,574 | 10.74 | $439.82 | ||
| 2023 Q2 | 35,574 | 8.71 | $367.38 | ||
| 2023 Q1 | 35,574 | 8.86 | Reduce 21.94% | 2.49 | $357.62 |
| 2022 Q4 | 45,574 | 11.53 | Add 20.33% | 1.95 | $339.10 |
| 2022 Q3 | 37,874 | 9.66 | Add 4.99% | 0.46 | $303.35 |
| 2022 Q2 | 36,074 | 12.46 | Reduce 21.36% | 3.38 | $468.54 |
| 2022 Q1 | 45,874 | 12.97 | Reduce 28.18% | 5.09 | $545.52 |
| 2021 Q4 | 63,874 | 19.02 | Reduce 13.54% | 2.98 | $651.97 |
| 2021 Q3 | 73,874 | 23.80 | $727.56 | ||
| 2021 Q2 | 73,874 | 22.96 | $721.44 | ||
| 2021 Q1 | 73,874 | 21.62 | Add 13.00% | 2.49 | $617.02 |
| 2020 Q4 | 65,374 | 17.17 | Reduce 5.39% | 0.98 | $661.55 |
| 2020 Q3 | 69,100 | 18.68 | $624.34 | ||
| 2020 Q2 | 69,100 | 18.74 | $510.04 | ||
| 2020 Q1 | 69,100 | 21.09 | Add 12.36% | 2.32 | $436.31 |
| 2019 Q4 | 61,500 | 17.80 | $485.07 | ||
| 2019 Q3 | 61,500 | 17.15 | $412.11 | ||
| 2019 Q2 | 61,500 | 17.91 | $395.19 | ||
| 2019 Q1 | 61,500 | 15.49 | $346.91 |