Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Charter Communications (CHTR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 110,000 3.78 Reduce 6.38% 0.26 $324.08
2024   Q2 117,500 3.99 Add 6.82% 0.25 $298.96
2024   Q1 110,000 3.51 Add 100.00% 1.76 $290.63
2023   Q4 55,000 2.47 Add 22.22% 0.45 $388.67
2023   Q3 45,000 2.46 Add 2.69% 0.06 $439.82
2023   Q2 43,821 1.98 Buy 1.98 $367.38
2018   Q4 0 0 Sell 100.00% 1.41
2018   Q3 32,000 1.41 $325.88
2018   Q2 32,000 1.33 Buy 1.33 $293.22