Boykin Curry - Triple Frond Partners
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 153,725 | 3.45 | $215.88 | $33,186,000 | SEC | ||
| 2025 Q4 | 153,725 | 3.34 | Reduce 4.21% | 0.20 | $208.75 | $32,090,000 | SEC |
| 2025 Q3 | 160,480 | 4.81 | $275.11 | $44,149,000 | SEC | ||
| 2025 Q2 | 160,480 | 7.42 | $408.81 | $65,606,000 | SEC | ||
| 2025 Q1 | 160,480 | 7.99 | $368.53 | $59,142,000 | SEC | ||
| 2024 Q4 | 160,480 | 7.12 | Reduce 40.73% | 4.62 | $342.77 | $55,008,000 | SEC |
| 2024 Q3 | 270,740 | 11.35 | Reduce 56.86% | 12.51 | $324.08 | $87,741,000 | SEC |
| 2024 Q2 | 627,525 | 22.01 | Add 35.93% | 5.82 | $298.96 | $187,605,000 | SEC |
| 2024 Q1 | 461,645 | 15.27 | Add 15.98% | 2.10 | $290.63 | $134,168,000 | SEC |
| 2023 Q4 | 398,045 | 18.40 | Add 4.27% | 0.75 | $388.68 | $154,712,000 | SEC |
| 2023 Q3 | 381,748 | 21.30 | $439.82 | $167,900,000 | SEC | ||
| 2023 Q2 | 381,748 | 18.08 | $367.37 | $140,243,000 | SEC | ||
| 2023 Q1 | 381,748 | 19.92 | $357.61 | $136,517,000 | SEC | ||
| 2022 Q4 | 381,748 | 21.41 | $339.10 | $129,451,000 | SEC | ||
| 2022 Q3 | 381,748 | 20.40 | Add 21.16% | 3.56 | $303.35 | $115,803,000 | SEC |
| 2022 Q2 | 315,083 | 22.57 | Reduce 0.77% | 0.17 | $468.53 | $147,626,000 | SEC |
| 2022 Q1 | 317,529 | 21.44 | $545.52 | $173,218,000 | SEC | ||
| 2021 Q4 | 317,529 | 23.33 | $651.97 | $207,019,000 | SEC | ||
| 2021 Q3 | 317,529 | 25.19 | $727.56 | $231,021,000 | SEC | ||
| 2021 Q2 | 317,529 | 24.85 | $721.45 | $229,081,000 | SEC | ||
| 2021 Q1 | 317,529 | 24.30 | $617.02 | $195,922,000 | SEC | ||
| 2020 Q4 | 317,529 | 25.62 | Reduce 36.50% | 9.67 | $661.55 | $210,061,000 | SEC |
| 2020 Q3 | 500,029 | 26.49 | $624.34 | $312,188,000 | SEC | ||
| 2020 Q2 | 500,029 | 24.59 | $510.04 | $255,035,000 | SEC | ||
| 2020 Q1 | 500,029 | 24.31 | Reduce 19.35% | 5.01 | $436.31 | $218,168,000 | SEC |
| 2019 Q4 | 620,029 | 25.88 | $485.08 | $300,764,000 | SEC | ||
| 2019 Q3 | 620,029 | 24.48 | $412.12 | $255,526,000 | SEC | ||
| 2019 Q2 | 620,029 | 24.78 | $395.18 | $245,023,000 | SEC | ||
| 2019 Q1 | 620,029 | 24.85 | $346.91 | $215,094,000 | SEC | ||
| 2018 Q4 | 620,029 | 21.61 | $284.97 | $176,690,000 | SEC | ||
| 2018 Q3 | 620,029 | 21.00 | $325.88 | $202,055,000 | SEC | ||
| 2018 Q2 | 620,029 | 19.18 | Add 33.69% | 4.83 | $293.21 | $181,799,000 | SEC |
| 2018 Q1 | 463,785 | 16.22 | Reduce 23.47% | 5.41 | $311.22 | $144,339,000 | SEC |
| 2017 Q4 | 606,029 | 23.06 | Add 55.14% | 8.20 | $335.96 | $203,602,000 | SEC |
| 2017 Q3 | 390,629 | 17.21 | Add 0.77% | 0.13 | $363.42 | $141,962,000 | SEC |
| 2017 Q2 | 387,654 | 17.13 | Add 19.44% | 2.79 | $336.85 | $130,581,000 | SEC |
| 2017 Q1 | 324,554 | 14.12 | $327.32 | $106,233,000 | SEC | ||
| 2016 Q4 | 324,554 | 15.86 | Reduce 20.24% | 3.50 | $287.92 | $93,446,000 | SEC |
| 2016 Q3 | 406,890 | 17.31 | $269.97 | $109,848,000 | SEC | ||
| 2016 Q2 | 406,890 | 16.71 | Reduce 9.58% | 1.58 | $228.64 | $93,031,000 | SEC |
| 2016 Q1 | 450,000 | 16.44 | $202.43 | $91,094,000 | SEC | ||
| 2015 Q4 | 450,000 | 17.04 | $183.10 | $82,395,000 | SEC | ||
| 2015 Q3 | 450,000 | 16.74 | Add 12.50% | 1.86 | $175.85 | $79,133,000 | SEC |
| 2015 Q2 | 400,000 | 17.50 | $171.25 | $68,500,000 | SEC | ||
| 2015 Q1 | 400,000 | 21.96 | Add 73.91% | 9.33 | $193.11 | $77,244,000 | SEC |
| 2014 Q4 | 230,000 | 13.63 | Buy | 13.63 | $166.62 | $38,323,000 | SEC |