Bill Nygren - Oakmark Funds
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,989,043 | 1.15 | Reduce 8.19% | 0.09 | $180.38–249.24 · VW $215.76i | $861,154,577 | SEC |
| 2025 Q4 | 4,344,822 | 1.15 | Add 24.33% | 0.23 | $193.00–284.60 · VW $221.76i | $906,981,640 | SEC |
| 2025 Q3 | 3,494,551 | 1.54 | Reduce 4.84% | 0.12 | $251.80–422.29 · VW $287.33i | $961,368,326 | SEC |
| 2025 Q2 | 3,672,367 | 2.44 | Reduce 11.34% | 0.29 | $312.39–437.06 · VW $387.80i | $1,501,300,418 | SEC |
| 2025 Q1 | 4,142,059 | 2.56 | Reduce 4.47% | 0.11 | $326.79–391.61 · VW $357.56i | $1,526,473,084 | SEC |
| 2024 Q4 | 4,335,792 | 2.46 | Reduce 15.04% | 0.41 | $315.00–415.27 · VW $364.30i | $1,486,179,338 | SEC |
| 2024 Q3 | 5,103,593 | 2.72 | Reduce 19.13% | 0.61 | $286.66–386.28 · VW $344.99i | $1,653,972,439 | SEC |
| 2024 Q2 | 6,310,987 | 3.19 | Add 0.96% | 0.03 | $236.08–306.46 · VW $275.37i | $1,886,732,794 | SEC |
| 2024 Q1 | 6,251,046 | 2.94 | Add 20.84% | 0.51 | $270.41–393.50 · VW $322.53i | $1,816,741,406 | SEC |
| 2023 Q4 | 5,172,968 | 3.46 | Reduce 1.08% | 0.05 | $358.48–458.30 · VW $400.41i | $2,010,629,166 | SEC |
| 2023 Q3 | 5,229,301 | 4.48 | Reduce 2.83% | 0.11 | $362.13–457.66 · VW $418.87i | $2,299,951,162 | SEC |
| 2023 Q2 | 5,381,827 | 3.72 | Add 24.84% | 0.74 | $315.02–374.42 · VW $347.81i | $1,977,121,873 | SEC |
| 2023 Q1 | 4,311,043 | 2.99 | Add 10.52% | 0.28 | $322.88–415.29 · VW $369.66i | $1,541,672,169 | SEC |
| 2022 Q4 | 3,900,700 | 2.69 | Reduce 10.07% | 0.29 | $297.66–403.49 · VW $355.55i | $1,322,727,663 | SEC |
| 2022 Q3 | 4,337,558 | 2.85 | Add 4.14% | 0.11 | $302.94–496.37 · VW $401.75i | $1,315,798,000 | SEC |
| 2022 Q2 | 4,165,307 | 3.89 | Add 0.80% | 0.03 | $407.75–574.65 · VW $471.58i | $1,951,571,000 | SEC |
| 2022 Q1 | 4,132,153 | 3.63 | Add 29.21% | 0.82 | $544.59–653.09 · VW $585.74i | $2,254,172,000 | SEC |
| 2021 Q4 | 3,198,109 | 3.25 | Add 2.46% | 0.08 | $599.34–753.69 · VW $666.17i | $2,085,071,000 | SEC |
| 2021 Q3 | 3,121,292 | 3.62 | Reduce 0.99% | 0.04 | $700.62–825.62 · VW $761.98i | $2,270,927,000 | SEC |
| 2021 Q2 | 3,152,631 | 3.62 | Add 8.75% | 0.29 | $600.16–726.66 · VW $682.99i | $2,274,466,000 | SEC |
| 2021 Q1 | 2,898,855 | 3.06 | Add 9.60% | 0.27 | $585.45–671.00 · VW $620.96i | $1,788,651,000 | SEC |
| 2020 Q4 | 2,644,845 | 3.38 | Reduce 3.84% | 0.16 | $572.46–681.71 · VW $635.62i | $1,749,697,000 | SEC |
| 2020 Q3 | 2,750,406 | 4.18 | Reduce 10.64% | 0.41 | $505.45–635.86 · VW $595.51i | $1,717,191,000 | SEC |
| 2020 Q2 | 3,077,825 | 3.82 | Reduce 12.33% | 0.52 | $413.39–549.00 · VW $504.92i | $1,569,815,000 | SEC |
| 2020 Q1 | 3,510,834 | 4.24 | Reduce 24.03% | 0.95 | $345.67–546.54 · VW $468.40i | $1,531,814,000 | SEC |
| 2019 Q4 | 4,621,460 | 3.97 | Reduce 6.95% | 0.28 | $405.02–487.52 · VW $465.16i | $2,241,780,000 | SEC |
| 2019 Q3 | 4,966,644 | 3.97 | Reduce 10.74% | 0.43 | $370.78–431.43 · VW $402.08i | $2,046,854,000 | SEC |
| 2019 Q2 | 5,564,234 | 4.04 | Reduce 4.16% | 0.15 | $343.15–401.38 · VW $377.10i | $2,198,875,000 | SEC |
| 2019 Q1 | 5,805,874 | 3.70 | Reduce 6.65% | 0.24 | $279.11–368.02 · VW $335.52i | $2,014,117,000 | SEC |
| 2018 Q4 | 6,219,181 | 3.58 | Reduce 7.23% | 0.25 | $272.91–334.76 · VW $309.96i | $1,772,281,000 | SEC |
| 2018 Q3 | 6,703,968 | 3.43 | Reduce 0.78% | 0.02 | $271.56–334.98 · VW $308.37i | $2,184,690,000 | SEC |
| 2018 Q2 | 6,756,610 | 3.20 | Add 44.48% | 0.99 | $250.10–322.89 · VW $278.18i | $1,981,106,000 | SEC |
| 2018 Q1 | 4,676,387 | 2.46 | Add 17.21% | 0.36 | $303.78–396.64 · VW $350.54i | $1,455,386,000 | SEC |
| 2017 Q4 | 3,989,853 | 2.22 | Add 88.82% | 1.04 | $308.30–374.99 · VW $335.80i | $1,340,432,000 | SEC |
| 2017 Q3 | 2,113,077 | 1.31 | Add 3.54% | 0.04 | $328.65–408.83 · VW $381.16i | $767,936,000 | SEC |
| 2017 Q2 | 2,040,836 | 1.25 | Add 19.22% | 0.20 | $312.49–355.00 · VW $337.79i | $687,456,000 | SEC |
| 2017 Q1 | 1,711,848 | 1.04 | Reduce 2.85% | 0.03 | $282.54–341.50 · VW $320.40i | $560,322,000 | SEC |
| 2016 Q4 | 1,762,136 | 0.99 | Reduce 4.24% | 0.04 | $241.50–294.87 · VW $266.63i | $507,354,000 | SEC |
| 2016 Q3 | 1,840,134 | 1.00 | Reduce 10.20% | 0.10 | $226.81–279.95 · VW $259.41i | $496,781,000 | SEC |
| 2016 Q2 | 2,049,200 | 0.96 | Add 16.02% | 0.13 | $193.77–233.70 · VW $217.11i | $468,529,000 | SEC |
| 2016 Q1 | 1,766,187 | 0.68 | Reduce 13.56% | 0.09 | $156.13–204.61 · VW $180.81i | $357,529,000 | SEC |
| 2015 Q4 | 2,043,297 | 0.65 | Add 455.53% | 0.53 | $173.21–194.92 · VW $185.83i | $374,127,000 | SEC |
| 2015 Q3 | 367,811 | 0.12 | Buy | 0.12 | $161.91–195.46 · VW $180.09i | $64,680,000 | SEC |
Price snapshot:
Current price$131.37
Avg. buy price$337.10
+/- since buy-61.03%
52-week low$124.05
52-week high$402.15