Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Charter Communications (CHTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.29 SEC
2025   Q4 461,525 1.29 Reduce 28.57% 0.71 $208.75 $96,343,344 SEC
2025   Q3 646,100 2.49 Add 3.13% 0.08 $275.11 $177,745,341 SEC
2025   Q2 626,508 3.72 Add 1.21% 0.04 $408.81 $256,122,735 SEC
2025   Q1 619,009 3.69 Add 0.80% 0.03 $368.53 $228,123,387 SEC
2024   Q4 614,122 3.03 Add 0.57% 0.02 $342.77 $210,502,598 SEC
2024   Q3 610,632 2.80 Reduce 0.32% <0.01 $324.08 $197,893,619 SEC
2024   Q2 612,604 2.52 Add 2.04% 0.05 $298.96 $183,144,092 SEC
2024   Q1 600,386 2.49 Add 0.34% <0.01 $290.63 $174,490,183 SEC
2023   Q4 598,350 3.55 Add 0.93% 0.03 $388.68 $232,566,678 SEC
2023   Q3 592,860 4.17 Reduce 1.11% 0.04 $439.82 $260,751,685 SEC
2023   Q2 599,533 3.27 Reduce 1.86% 0.06 $367.37 $220,250,438 SEC
2023   Q1 610,889 3.45 Reduce 0.23% <0.01 $357.61 $218,460,015 SEC
2022   Q4 612,320 3.25 Reduce 0.83% 0.03 $339.10 $207,637,712 SEC
2022   Q3 617,433 3.02 Add 1.39% 0.04 $303.35 $187,298,000 SEC
2022   Q2 608,995 4.26 Add 3.78% 0.16 $468.53 $285,332,000 SEC
2022   Q1 586,803 4.12 Add 2.13% 0.09 $545.52 $320,113,000 SEC
2021   Q4 574,569 4.65 Add 2.18% 0.10 $651.97 $374,602,000 SEC
2021   Q3 562,285 5.32 Reduce 2.23% 0.12 $727.56 $409,096,000 SEC
2021   Q2 575,136 5.21 Reduce 0.13% <0.01 $721.45 $414,932,000 SEC
2021   Q1 575,865 4.83 Reduce 2.16% 0.11 $617.02 $355,320,000 SEC
2020   Q4 588,599 5.02 Reduce 1.50% 0.08 $661.55 $389,388,000 SEC
2020   Q3 597,586 5.14 Reduce 10.97% 0.50 $624.34 $373,097,000 SEC
2020   Q2 671,236 4.56 Reduce 6.63% 0.29 $510.04 $342,357,000 SEC
2020   Q1 718,905 4.38 Reduce 9.55% 0.35 $436.31 $313,665,000 SEC
2019   Q4 794,788 3.63 Reduce 12.72% 0.45 $485.08 $385,536,000 SEC
2019   Q3 910,657 3.50 Reduce 9.00% 0.31 $412.12 $375,300,000 SEC
2019   Q2 1,000,769 3.46 Reduce 8.59% 0.29 $395.18 $395,484,000 SEC
2019   Q1 1,094,858 3.34 Add 4.04% 0.13 $346.91 $379,817,000 SEC
2018   Q4 1,052,373 2.86 Reduce 0.39% <0.01 $284.97 $299,895,000 SEC
2018   Q3 1,056,460 2.50 Add 4.47% 0.11 $325.88 $344,279,000 SEC
2018   Q2 1,011,256 2.13 Buy 2.13 $293.21 $296,510,000 SEC