John Gunn - Dodge & Cox
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,627,209 | 1.74 | Add 0.12% | <0.01 | $215.88 | $3,157,721,879 | SEC |
| 2025 Q4 | 14,609,220 | 1.65 | Add 23.73% | 0.32 | $208.75 | $3,049,674,675 | SEC |
| 2025 Q3 | 11,807,549 | 1.75 | Add 6.12% | 0.10 | $275.11 | $3,248,315,768 | SEC |
| 2025 Q2 | 11,126,486 | 2.56 | Reduce 3.30% | 0.08 | $408.81 | $4,548,618,742 | SEC |
| 2025 Q1 | 11,506,120 | 2.42 | Reduce 0.36% | <0.01 | $368.53 | $4,240,350,404 | SEC |
| 2024 Q4 | 11,547,176 | 2.30 | Reduce 0.77% | 0.02 | $342.77 | $3,958,025,518 | SEC |
| 2024 Q3 | 11,637,303 | 2.13 | Reduce 0.37% | <0.01 | $324.08 | $3,771,417,156 | SEC |
| 2024 Q2 | 11,681,107 | 2.10 | Add 1.01% | 0.02 | $298.96 | $3,492,183,749 | SEC |
| 2024 Q1 | 11,563,786 | 1.95 | Add 37.67% | 0.53 | $290.63 | $3,360,783,125 | SEC |
| 2023 Q4 | 8,399,842 | 2.07 | Reduce 0.78% | 0.02 | $388.68 | $3,264,850,589 | SEC |
| 2023 Q3 | 8,465,977 | 2.52 | Reduce 1.18% | 0.03 | $439.82 | $3,723,506,004 | SEC |
| 2023 Q2 | 8,567,301 | 2.11 | Reduce 1.34% | 0.03 | $367.37 | $3,147,369,368 | SEC |
| 2023 Q1 | 8,683,257 | 2.12 | Add 2.50% | 0.05 | $357.61 | $3,105,219,536 | SEC |
| 2022 Q4 | 8,471,513 | 1.98 | Add 25.97% | 0.41 | $339.10 | $2,872,690,058 | SEC |
| 2022 Q3 | 6,725,271 | 1.55 | Reduce 0.61% | 0.01 | $303.35 | $2,040,111,000 | SEC |
| 2022 Q2 | 6,766,702 | 2.20 | Add 1.20% | 0.03 | $468.53 | $3,170,403,000 | SEC |
| 2022 Q1 | 6,686,718 | 2.23 | Add 22.17% | 0.40 | $545.52 | $3,647,738,000 | SEC |
| 2021 Q4 | 5,473,257 | 2.22 | Reduce 3.31% | 0.09 | $651.97 | $3,568,399,000 | SEC |
| 2021 Q3 | 5,660,375 | 2.69 | Reduce 0.84% | 0.02 | $727.56 | $4,118,262,000 | SEC |
| 2021 Q2 | 5,708,161 | 2.70 | Add 0.82% | 0.02 | $721.45 | $4,118,153,000 | SEC |
| 2021 Q1 | 5,661,621 | 2.51 | Add 18.08% | 0.38 | $617.02 | $3,493,333,000 | SEC |
| 2020 Q4 | 4,794,701 | 2.52 | Reduce 7.61% | 0.23 | $661.55 | $3,171,934,000 | SEC |
| 2020 Q3 | 5,189,523 | 2.97 | Reduce 1.65% | 0.04 | $624.34 | $3,240,027,000 | SEC |
| 2020 Q2 | 5,276,343 | 2.48 | Reduce 9.28% | 0.26 | $510.04 | $2,691,146,000 | SEC |
| 2020 Q1 | 5,816,363 | 2.75 | Reduce 31.49% | 1.00 | $436.31 | $2,537,737,000 | SEC |
| 2019 Q4 | 8,490,342 | 3.16 | Reduce 3.60% | 0.11 | $485.08 | $4,118,495,000 | SEC |
| 2019 Q3 | 8,807,211 | 3.00 | Reduce 25.16% | 0.95 | $412.12 | $3,629,628,000 | SEC |
| 2019 Q2 | 11,768,188 | 3.78 | Reduce 1.08% | 0.04 | $395.18 | $4,650,553,000 | SEC |
| 2019 Q1 | 11,896,502 | 3.40 | Add 1.85% | 0.06 | $346.91 | $4,127,016,000 | SEC |
| 2018 Q4 | 11,680,954 | 3.06 | Reduce 2.04% | 0.06 | $284.97 | $3,328,721,000 | SEC |
| 2018 Q3 | 11,924,338 | 2.99 | Add 0.01% | <0.01 | $325.88 | $3,885,903,000 | SEC |
| 2018 Q2 | 11,923,076 | 2.84 | Add 17.81% | 0.43 | $293.21 | $3,495,965,000 | SEC |
| 2018 Q1 | 10,120,571 | 2.61 | Add 8.26% | 0.20 | $311.22 | $3,149,724,000 | SEC |
| 2017 Q4 | 9,348,060 | 2.49 | Reduce 0.98% | 0.03 | $335.96 | $3,140,574,000 | SEC |
| 2017 Q3 | 9,440,412 | 2.83 | Reduce 4.14% | 0.12 | $363.42 | $3,430,835,000 | SEC |
| 2017 Q2 | 9,848,231 | 2.87 | Reduce 3.69% | 0.11 | $336.85 | $3,317,377,000 | SEC |
| 2017 Q1 | 10,225,842 | 2.91 | Reduce 1.26% | 0.03 | $327.32 | $3,347,123,000 | SEC |
| 2016 Q4 | 10,356,503 | 2.70 | Reduce 4.97% | 0.14 | $287.92 | $2,981,844,000 | SEC |
| 2016 Q3 | 10,898,490 | 2.82 | Reduce 3.96% | 0.11 | $269.97 | $2,942,265,000 | SEC |
| 2016 Q2 | 11,347,398 | 2.66 | Buy | 2.66 | $228.64 | $2,594,469,000 | SEC |