Tom Bancroft - Makaira Partners
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% | 26.77 | SEC | ||
| 2025 Q4 | 164,000 | 26.77 | $208.75 | $34,235,000 | SEC | ||
| 2025 Q3 | 164,000 | 23.17 | Reduce 18.07% | 4.50 | $275.11 | $45,117,220 | SEC |
| 2025 Q2 | 200,162 | 24.89 | $408.81 | $81,828,227 | SEC | ||
| 2025 Q1 | 200,162 | 24.73 | Reduce 46.36% | 9.25 | $368.53 | $73,765,702 | SEC |
| 2024 Q4 | 373,191 | 19.95 | Add 4.05% | 0.78 | $342.77 | $127,918,679 | SEC |
| 2024 Q3 | 358,681 | 14.95 | Reduce 3.78% | 0.55 | $324.08 | $116,241,338 | SEC |
| 2024 Q2 | 372,769 | 14.45 | Reduce 2.14% | 0.29 | $298.96 | $111,443,020 | SEC |
| 2024 Q1 | 380,922 | 13.36 | Add 135.23% | 7.68 | $290.63 | $110,707,361 | SEC |
| 2023 Q4 | 161,935 | 8.29 | Buy | 8.29 | $388.68 | $62,940,896 | SEC |