Richard Pzena - Pzena Investment Management
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% | 0.07 | SEC | ||
| 2025 Q4 | 118,715 | 0.07 | Reduce 70.69% | 0.25 | $208.75 | $24,781,756 | SEC |
| 2025 Q3 | 405,081 | 0.36 | Reduce 84.71% | 2.98 | $275.11 | $111,439,809 | SEC |
| 2025 Q2 | 2,650,032 | 3.52 | Reduce 4.79% | 0.17 | $408.81 | $1,083,359,582 | SEC |
| 2025 Q1 | 2,783,467 | 3.58 | Reduce 0.84% | 0.03 | $368.53 | $1,025,791,093 | SEC |
| 2024 Q4 | 2,806,973 | 3.27 | Reduce 6.84% | 0.22 | $342.77 | $962,146,135 | SEC |
| 2024 Q3 | 3,013,220 | 3.15 | Reduce 0.34% | 0.01 | $324.08 | $976,524,337 | SEC |
| 2024 Q2 | 3,023,589 | 3.18 | Add 6.15% | 0.18 | $298.96 | $903,932,167 | SEC |
| 2024 Q1 | 2,848,459 | 2.84 | Add 96.52% | 1.39 | $290.63 | $827,847,639 | SEC |
| 2023 Q4 | 1,449,425 | 2.12 | Reduce 0.67% | 0.02 | $388.68 | $563,362,509 | SEC |
| 2023 Q3 | 1,459,148 | 2.76 | Add 21.01% | 0.48 | $439.82 | $641,762,473 | SEC |
| 2023 Q2 | 1,205,824 | 1.89 | Add 104.88% | 0.97 | $367.37 | $442,983,563 | SEC |
| 2023 Q1 | 588,537 | 0.91 | Buy | 0.91 | $357.61 | $210,466,717 | SEC |