Steven Romick - First Pacific Advisors,
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 |