Richard Pzena - Hancock Classic Value
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 110,386 | 2.96 | Reduce 9.83% | 0.32 | $324.08 |
| 2024 Q2 | 122,422 | 3.17 | Reduce 19.91% | 0.79 | $298.96 |
| 2024 Q1 | 152,850 | 2.63 | Add 43.70% | 0.80 | $290.63 |
| 2023 Q4 | 106,368 | 2.60 | $388.68 | ||
| 2023 Q3 | 106,368 | 3.18 | Add 21.08% | 0.55 | $439.82 |
| 2023 Q2 | 87,846 | 2.14 | Add 39.68% | 0.61 | $367.37 |
| 2023 Q1 | 62,892 | 1.52 | Buy | 1.52 | $357.61 |