Bryan Lawrence - Oakcliff Capital Partners,
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 7.43 | SEC | ||
| 2025 Q1 | 38,239 | 7.43 | $368.53 | $14,092,219 | SEC | ||
| 2024 Q4 | 38,239 | 6.70 | Reduce 0.61% | 0.04 | $342.77 | $13,107,182 | SEC |
| 2024 Q3 | 38,474 | 6.27 | $324.08 | $12,468,654 | SEC | ||
| 2024 Q2 | 38,474 | 6.15 | $298.96 | $11,502,187 | SEC | ||
| 2024 Q1 | 38,474 | 6.70 | $290.63 | $11,181,699 | SEC | ||
| 2023 Q4 | 38,474 | 9.41 | Add 8.15% | 0.71 | $388.68 | $14,954,074 | SEC |
| 2023 Q3 | 35,574 | 10.74 | $439.82 | $15,646,157 | SEC | ||
| 2023 Q2 | 35,574 | 8.71 | $367.38 | $13,069,000 | SEC | ||
| 2023 Q1 | 35,574 | 8.86 | Reduce 21.94% | 2.53 | $357.62 | $12,722,000 | SEC |
| 2022 Q4 | 45,574 | 11.53 | Add 20.33% | 1.95 | $339.10 | $15,454,000 | SEC |
| 2022 Q3 | 37,874 | 9.66 | Add 4.99% | 0.46 | $303.35 | $11,489,000 | SEC |
| 2022 Q2 | 36,074 | 12.46 | Reduce 21.36% | 2.77 | $468.54 | $16,902,000 | SEC |
| 2022 Q1 | 45,874 | 12.97 | Reduce 28.18% | 5.36 | $545.52 | $25,025,000 | SEC |
| 2021 Q4 | 63,874 | 19.02 | Reduce 13.54% | 3.22 | $651.97 | $41,644,000 | SEC |
| 2021 Q3 | 73,874 | 23.80 | $727.56 | $53,748,000 | SEC | ||
| 2021 Q2 | 73,874 | 22.96 | $721.44 | $53,296,000 | SEC | ||
| 2021 Q1 | 73,874 | 21.62 | Add 13.00% | 2.49 | $617.02 | $45,582,000 | SEC |
| 2020 Q4 | 65,374 | 17.17 | Reduce 5.39% | 1.01 | $661.55 | $43,248,000 | SEC |
| 2020 Q3 | 69,100 | 18.68 | $624.34 | $43,142,000 | SEC | ||
| 2020 Q2 | 69,100 | 18.74 | $510.04 | $35,244,000 | SEC | ||
| 2020 Q1 | 69,100 | 21.09 | Add 12.36% | 2.32 | $436.31 | $30,149,000 | SEC |
| 2019 Q4 | 61,500 | 17.80 | $485.07 | $29,832,000 | SEC | ||
| 2019 Q3 | 61,500 | 17.15 | $412.11 | $25,345,000 | SEC | ||
| 2019 Q2 | 61,500 | 17.91 | $395.19 | $24,304,000 | SEC | ||
| 2019 Q1 | 61,500 | 15.49 | $346.91 | $21,335,000 | SEC | ||
| 2018 Q4 | 61,500 | 14.41 | Reduce 17.45% | 3.14 | $284.98 | $17,526,000 | SEC |
| 2018 Q3 | 74,500 | 18.02 | $325.88 | $24,278,000 | SEC | ||
| 2018 Q2 | 74,500 | 16.54 | Add 52.04% | 5.66 | $293.21 | $21,844,000 | SEC |
| 2018 Q1 | 49,000 | 13.05 | Add 25.64% | 2.66 | $311.20 | $15,249,000 | SEC |
| 2017 Q4 | 39,000 | 11.49 | Buy | 11.49 | $335.95 | $13,102,000 | SEC |