Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 650 | 0.01 | $215.88 | $140,322 | SEC | ||
| 2025 Q4 | 650 | 0.01 | Reduce 99.37% | 1.52 | $208.75 | $135,688 | SEC |
| 2025 Q3 | 102,605 | 1.53 | Add 8.63% | 0.12 | $275.11 | $28,227,149 | SEC |
| 2025 Q2 | 94,450 | 2.08 | Reduce 18.19% | 0.41 | $408.81 | $38,612,105 | SEC |
| 2025 Q1 | 115,450 | 2.26 | Reduce 14.77% | 0.35 | $368.53 | $42,546,789 | SEC |
| 2024 Q4 | 135,450 | 2.40 | $342.77 | $46,428,197 | SEC | ||
| 2024 Q3 | 135,450 | 2.17 | Reduce 5.25% | 0.12 | $324.08 | $43,896,636 | SEC |
| 2024 Q2 | 142,950 | 2.26 | Reduce 12.41% | 0.30 | $298.96 | $42,736,332 | SEC |
| 2024 Q1 | 163,200 | 2.41 | Add 167.10% | 1.51 | $290.63 | $47,430,816 | SEC |
| 2023 Q4 | 61,100 | 1.26 | Add 19.57% | 0.21 | $388.68 | $23,748,348 | SEC |
| 2023 Q3 | 51,100 | 1.24 | Add 15.69% | 0.17 | $439.82 | $22,474,802 | SEC |
| 2023 Q2 | 44,171 | 0.87 | Add 783.42% | 0.77 | $367.37 | $16,227,100 | SEC |
| 2023 Q1 | 5,000 | 0.10 | $357.61 | $1,788,050 | SEC | ||
| 2022 Q4 | 5,000 | 0.10 | Buy | 0.10 | $339.10 | $1,695,500 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2021 Q2 | 5,000 | 0.15 | $721.40 | $3,607,000 | SEC | ||
| 2021 Q1 | 5,000 | 0.14 | $617.00 | $3,085,000 | SEC | ||
| 2020 Q4 | 5,000 | 0.14 | $661.60 | $3,308,000 | SEC | ||
| 2020 Q3 | 5,000 | 0.15 | $624.40 | $3,122,000 | SEC | ||
| 2020 Q2 | 5,000 | 0.13 | Reduce 9.09% | 0.01 | $510.00 | $2,550,000 | SEC |
| 2020 Q1 | 5,500 | 0.13 | Reduce 8.33% | 0.01 | $436.36 | $2,400,000 | SEC |
| 2019 Q4 | 6,000 | 0.12 | $485.00 | $2,910,000 | SEC | ||
| 2019 Q3 | 6,000 | 0.10 | Reduce 7.69% | <0.01 | $412.17 | $2,473,000 | SEC |
| 2019 Q2 | 6,500 | 0.11 | Reduce 7.14% | <0.01 | $395.23 | $2,569,000 | SEC |
| 2019 Q1 | 7,000 | 0.10 | Reduce 22.22% | 0.03 | $346.86 | $2,428,000 | SEC |
| 2018 Q4 | 9,000 | 0.12 | Reduce 71.88% | 0.32 | $285.00 | $2,565,000 | SEC |
| 2018 Q3 | 32,000 | 0.44 | $325.88 | $10,428,000 | SEC | ||
| 2018 Q2 | 32,000 | 0.41 | Buy | 0.41 | $293.22 | $9,383,000 | SEC |