John Osterweis - AltaRock Partners
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q4 | 6,025 | 0.04 | $342.77 | $2,065,189 | SEC | ||
| 2024 Q3 | 6,025 | 0.04 | $324.08 | $1,952,582 | SEC | ||
| 2024 Q2 | 6,025 | 0.04 | Reduce 98.81% | 3.11 | $298.96 | $1,801,234 | SEC |
| 2024 Q1 | 504,868 | 3.15 | Reduce 12.01% | 0.60 | $290.63 | $146,729,787 | SEC |
| 2023 Q4 | 573,760 | 4.97 | Add 15.28% | 0.66 | $388.68 | $223,009,037 | SEC |
| 2023 Q3 | 497,702 | 5.48 | Add 24.59% | 1.08 | $439.82 | $218,899,294 | SEC |
| 2023 Q2 | 399,465 | 3.52 | $367.37 | $146,751,457 | SEC | ||
| 2023 Q1 | 399,465 | 3.91 | Add 19.43% | 0.64 | $357.61 | $142,852,679 | SEC |
| 2022 Q4 | 334,465 | 3.56 | Reduce 3.17% | 0.11 | $339.10 | $113,417,082 | SEC |
| 2022 Q3 | 345,405 | 3.43 | Reduce 40.71% | 3.43 | $303.35 | $104,779,000 | SEC |
| 2022 Q2 | 582,551 | 8.42 | Reduce 9.05% | 0.81 | $468.53 | $272,943,000 | SEC |
| 2022 Q1 | 640,548 | 8.91 | Reduce 52.53% | 12.18 | $545.52 | $349,432,000 | SEC |
| 2021 Q4 | 1,349,477 | 23.19 | Add 13.43% | 2.75 | $651.97 | $879,819,000 | SEC |
| 2021 Q3 | 1,189,663 | 23.35 | Reduce 1.23% | 0.30 | $727.56 | $865,551,000 | SEC |
| 2021 Q2 | 1,204,513 | 24.05 | Add 16.70% | 3.44 | $721.45 | $868,996,000 | SEC |
| 2021 Q1 | 1,032,139 | 24.21 | Add 15.36% | 3.22 | $617.02 | $636,850,000 | SEC |
| 2020 Q4 | 894,688 | 24.81 | Reduce 18.32% | 5.91 | $661.55 | $591,881,000 | SEC |
| 2020 Q3 | 1,095,411 | 32.26 | Reduce 4.84% | 1.46 | $624.34 | $683,909,000 | SEC |
| 2020 Q2 | 1,151,106 | 30.10 | Add 5.07% | 1.45 | $510.04 | $587,110,000 | SEC |
| 2020 Q1 | 1,095,554 | 30.35 | Add 1.29% | 0.39 | $436.31 | $478,001,000 | SEC |
| 2019 Q4 | 1,081,554 | 32.45 | $485.08 | $524,640,000 | SEC | ||
| 2019 Q3 | 1,081,554 | 38.63 | Add 13.35% | 4.55 | $412.12 | $445,730,000 | SEC |
| 2019 Q2 | 954,166 | 32.53 | Add 10.97% | 3.22 | $395.18 | $377,067,000 | SEC |
| 2019 Q1 | 859,850 | 28.35 | $346.91 | $298,291,000 | SEC | ||
| 2018 Q4 | 859,850 | 29.16 | Add 12.16% | 3.16 | $284.97 | $245,031,000 | SEC |
| 2018 Q3 | 766,598 | 22.95 | Add 11.68% | 2.40 | $325.88 | $249,819,000 | SEC |
| 2018 Q2 | 686,398 | 20.81 | Add 16.43% | 2.94 | $293.21 | $201,259,000 | SEC |
| 2018 Q1 | 589,514 | 21.00 | Add 34.56% | 5.39 | $311.22 | $183,469,000 | SEC |
| 2017 Q4 | 438,103 | 19.33 | Add 88.37% | 9.07 | $335.96 | $147,185,000 | SEC |
| 2017 Q3 | 232,573 | 12.36 | Reduce 43.35% | 8.44 | $363.42 | $84,522,000 | SEC |
| 2017 Q2 | 410,537 | 19.48 | Add 6.48% | 1.19 | $336.85 | $138,289,000 | SEC |
| 2017 Q1 | 385,537 | 18.72 | Reduce 19.95% | 4.05 | $327.32 | $126,194,000 | SEC |
| 2016 Q4 | 481,637 | 20.32 | Reduce 12.10% | 2.85 | $287.92 | $138,673,000 | SEC |
| 2016 Q3 | 547,937 | 23.56 | $269.97 | $147,927,000 | SEC | ||
| 2016 Q2 | 547,937 | 22.76 | Reduce 1.69% | 0.35 | $228.64 | $125,280,000 | SEC |
| 2016 Q1 | 557,331 | 20.80 | Add 14.36% | 2.61 | $202.43 | $112,821,000 | SEC |
| 2015 Q4 | 487,331 | 18.14 | Reduce 2.77% | 0.58 | $183.10 | $89,230,000 | SEC |
| 2015 Q3 | 501,231 | 21.01 | Add 56.11% | 7.55 | $175.85 | $88,141,000 | SEC |
| 2015 Q2 | 321,085 | 17.54 | Add 312.44% | 13.29 | $171.25 | $54,986,000 | SEC |
| 2015 Q1 | 77,850 | 7.51 | Buy | 7.51 | $193.11 | $15,034,000 | SEC |