Bill Nygren - Harris Associates L P
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,989,043 | 1.15 | Reduce 8.19% | 0.09 | $215.88 | $861,154,577 | SEC |
| 2025 Q4 | 4,344,822 | 1.15 | Add 24.33% | 0.23 | $208.75 | $906,981,640 | SEC |
| 2025 Q3 | 3,494,551 | 1.54 | Reduce 4.84% | 0.12 | $275.10 | $961,368,326 | SEC |
| 2025 Q2 | 3,672,367 | 2.44 | Reduce 11.34% | 0.29 | $408.81 | $1,501,300,418 | SEC |
| 2025 Q1 | 4,142,059 | 2.56 | Reduce 4.47% | 0.11 | $368.53 | $1,526,473,084 | SEC |
| 2024 Q4 | 4,335,792 | 2.46 | Reduce 15.04% | 0.41 | $342.77 | $1,486,179,338 | SEC |
| 2024 Q3 | 5,103,593 | 2.72 | Reduce 19.13% | 0.61 | $324.08 | $1,653,972,439 | SEC |
| 2024 Q2 | 6,310,987 | 3.19 | Add 0.96% | 0.03 | $298.96 | $1,886,732,794 | SEC |
| 2024 Q1 | 6,251,046 | 2.94 | Add 20.84% | 0.51 | $290.63 | $1,816,741,406 | SEC |
| 2023 Q4 | 5,172,968 | 3.46 | Reduce 1.08% | 0.05 | $388.68 | $2,010,629,166 | SEC |
| 2023 Q3 | 5,229,301 | 4.48 | Reduce 2.83% | 0.11 | $439.82 | $2,299,951,162 | SEC |
| 2023 Q2 | 5,381,827 | 3.72 | Add 24.84% | 0.74 | $367.37 | $1,977,121,873 | SEC |
| 2023 Q1 | 4,311,043 | 2.99 | Add 10.52% | 0.28 | $357.61 | $1,541,672,169 | SEC |
| 2022 Q4 | 3,900,700 | 2.69 | Reduce 10.07% | 0.29 | $339.10 | $1,322,727,663 | SEC |
| 2022 Q3 | 4,337,558 | 2.85 | Add 4.14% | 0.11 | $303.35 | $1,315,798,000 | SEC |
| 2022 Q2 | 4,165,307 | 3.89 | Add 0.80% | 0.03 | $468.53 | $1,951,571,000 | SEC |
| 2022 Q1 | 4,132,153 | 3.63 | Add 29.21% | 0.82 | $545.52 | $2,254,172,000 | SEC |
| 2021 Q4 | 3,198,109 | 3.25 | Add 2.46% | 0.08 | $651.97 | $2,085,071,000 | SEC |
| 2021 Q3 | 3,121,292 | 3.62 | Reduce 0.99% | 0.04 | $727.56 | $2,270,927,000 | SEC |
| 2021 Q2 | 3,152,631 | 3.62 | Add 8.75% | 0.29 | $721.45 | $2,274,466,000 | SEC |
| 2021 Q1 | 2,898,855 | 3.06 | Add 9.60% | 0.27 | $617.02 | $1,788,651,000 | SEC |
| 2020 Q4 | 2,644,845 | 3.38 | Reduce 3.84% | 0.16 | $661.55 | $1,749,697,000 | SEC |
| 2020 Q3 | 2,750,406 | 4.18 | Reduce 10.64% | 0.41 | $624.34 | $1,717,191,000 | SEC |
| 2020 Q2 | 3,077,825 | 3.82 | Reduce 12.33% | 0.52 | $510.04 | $1,569,815,000 | SEC |
| 2020 Q1 | 3,510,834 | 4.24 | Reduce 24.03% | 0.95 | $436.31 | $1,531,814,000 | SEC |
| 2019 Q4 | 4,621,460 | 3.97 | Reduce 6.95% | 0.28 | $485.08 | $2,241,780,000 | SEC |
| 2019 Q3 | 4,966,644 | 3.97 | Reduce 10.74% | 0.43 | $412.12 | $2,046,854,000 | SEC |
| 2019 Q2 | 5,564,234 | 4.04 | Reduce 4.16% | 0.15 | $395.18 | $2,198,875,000 | SEC |
| 2019 Q1 | 5,805,874 | 3.70 | Reduce 6.65% | 0.24 | $346.91 | $2,014,117,000 | SEC |
| 2018 Q4 | 6,219,181 | 3.58 | Reduce 7.23% | 0.25 | $284.97 | $1,772,281,000 | SEC |
| 2018 Q3 | 6,703,968 | 3.43 | Reduce 0.78% | 0.02 | $325.88 | $2,184,690,000 | SEC |
| 2018 Q2 | 6,756,610 | 3.20 | Add 44.48% | 0.99 | $293.21 | $1,981,106,000 | SEC |
| 2018 Q1 | 4,676,387 | 2.46 | Add 17.21% | 0.36 | $311.22 | $1,455,386,000 | SEC |
| 2017 Q4 | 3,989,853 | 2.22 | Add 88.82% | 1.04 | $335.96 | $1,340,432,000 | SEC |
| 2017 Q3 | 2,113,077 | 1.31 | Add 3.54% | 0.04 | $363.42 | $767,936,000 | SEC |
| 2017 Q2 | 2,040,836 | 1.25 | Add 19.22% | 0.20 | $336.85 | $687,456,000 | SEC |
| 2017 Q1 | 1,711,848 | 1.04 | Reduce 2.85% | 0.03 | $327.32 | $560,322,000 | SEC |
| 2016 Q4 | 1,762,136 | 0.99 | Reduce 4.24% | 0.04 | $287.92 | $507,354,000 | SEC |
| 2016 Q3 | 1,840,134 | 1.00 | Reduce 10.20% | 0.10 | $269.97 | $496,781,000 | SEC |
| 2016 Q2 | 2,049,200 | 0.96 | Add 16.02% | 0.13 | $228.64 | $468,529,000 | SEC |
| 2016 Q1 | 1,766,187 | 0.68 | Reduce 13.56% | 0.09 | $202.43 | $357,529,000 | SEC |
| 2015 Q4 | 2,043,297 | 0.65 | Add 455.53% | 0.53 | $183.10 | $374,127,000 | SEC |
| 2015 Q3 | 367,811 | 0.12 | Buy | 0.12 | $175.85 | $64,680,000 | SEC |