Bill Nygren - Oakmark Select Fund
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 319,800 | 1.66 | Reduce 43.60% | 1.28 | $324.08 |
| 2024 Q2 | 567,000 | 2.93 | Reduce 35.12% | 1.59 | $299.17 |
| 2024 Q1 | 873,900 | 4.12 | Add 50.70% | 1.39 | $290.63 |
| 2023 Q4 | 579,900 | 3.93 | Reduce 3.99% | 0.16 | $388.68 |
| 2023 Q3 | 604,000 | 5.36 | Add 1.68% | 0.09 | $439.75 |
| 2023 Q2 | 594,000 | 4.34 | Add 24.82% | 0.86 | $367.31 |
| 2023 Q1 | 475,900 | 3.78 | Reduce 0.02% | 0.00 | $357.61 |
| 2022 Q4 | 476,000 | 3.96 | Reduce 33.33% | 1.98 | $339.03 |
| 2022 Q3 | 714,000 | 5.39 | Add 27.75% | 1.17 | $303.31 |
| 2022 Q2 | 558,900 | 6.26 | Add 30.31% | 1.46 | $468.53 |
| 2022 Q1 | 428,900 | 4.75 | Add 10.29% | 0.44 | $545.52 |
| 2021 Q4 | 388,900 | 4.69 | $651.97 | ||
| 2021 Q3 | 388,900 | 5.68 | Reduce 0.03% | 0.00 | $727.56 |
| 2021 Q2 | 389,000 | 5.53 | Add 0.03% | 0.00 | $721.26 |
| 2021 Q1 | 388,900 | 5.14 | $617.02 | ||
| 2020 Q4 | 388,900 | 6.49 | $661.55 | ||
| 2020 Q3 | 388,900 | 7.32 | Reduce 2.53% | 0.19 | $624.34 |
| 2020 Q2 | 399,000 | 5.83 | Reduce 16.70% | 1.17 | $509.91 |
| 2020 Q1 | 479,000 | 6.89 | Reduce 3.04% | 0.22 | $436.31 |
| 2019 Q4 | 494,000 | 5.19 | Reduce 2.95% | 0.16 | $485.08 |
| 2019 Q3 | 509,000 | 4.93 | Reduce 9.75% | 0.53 | $412.12 |
| 2019 Q2 | 564,000 | 4.86 | $395.18 | ||
| 2019 Q1 | 564,000 | 4.32 | $346.91 | ||
| 2018 Q4 | 564,000 | 3.88 | Reduce 21.67% | 1.07 | $284.97 |
| 2018 Q3 | 720,000 | 4.06 | $325.88 | ||
| 2018 Q2 | 720,000 | 3.66 | Reduce 12.20% | 0.51 | $293.21 |
| 2018 Q1 | 820,000 | 4.44 | Add 17.14% | 0.65 | $311.22 |
| 2017 Q4 | 700,000 | 3.83 | Buy | 3.83 | $335.96 |