Bryan Lawrence - Oakcliff Capital Partners
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 7.43 | $312.39–437.06 · VW $387.80i | SEC | |
| 2025 Q1 | 38,239 | 7.43 | $368.53 | $14,092,219 | SEC | ||
| 2024 Q4 | 38,239 | 6.70 | Reduce 0.61% | 0.04 | $315.00–415.27 · VW $364.30i | $13,107,182 | SEC |
| 2024 Q3 | 38,474 | 6.27 | $324.08 | $12,468,654 | SEC | ||
| 2024 Q2 | 38,474 | 6.15 | $298.96 | $11,502,187 | SEC | ||
| 2024 Q1 | 38,474 | 6.70 | $290.63 | $11,181,699 | SEC | ||
| 2023 Q4 | 38,474 | 9.41 | Add 8.15% | 0.71 | $358.48–458.30 · VW $400.41i | $14,954,074 | SEC |
| 2023 Q3 | 35,574 | 10.74 | $439.82 | $15,646,157 | SEC | ||
| 2023 Q2 | 35,574 | 8.71 | $367.38 | $13,069,000 | SEC | ||
| 2023 Q1 | 35,574 | 8.86 | Reduce 21.94% | 2.53 | $322.88–415.29 · VW $369.66i | $12,722,000 | SEC |
| 2022 Q4 | 45,574 | 11.53 | Add 20.33% | 1.95 | $297.66–403.49 · VW $355.55i | $15,454,000 | SEC |
| 2022 Q3 | 37,874 | 9.66 | Add 4.99% | 0.46 | $302.94–496.37 · VW $401.75i | $11,489,000 | SEC |
| 2022 Q2 | 36,074 | 12.46 | Reduce 21.36% | 2.77 | $407.75–574.65 · VW $471.58i | $16,902,000 | SEC |
| 2022 Q1 | 45,874 | 12.97 | Reduce 28.18% | 5.36 | $544.59–653.09 · VW $585.74i | $25,025,000 | SEC |
| 2021 Q4 | 63,874 | 19.02 | Reduce 13.54% | 3.22 | $599.34–753.69 · VW $666.17i | $41,644,000 | SEC |
| 2021 Q3 | 73,874 | 23.80 | $727.56 | $53,748,000 | SEC | ||
| 2021 Q2 | 73,874 | 22.96 | $721.44 | $53,296,000 | SEC | ||
| 2021 Q1 | 73,874 | 21.62 | Add 13.00% | 2.49 | $585.45–671.00 · VW $620.96i | $45,582,000 | SEC |
| 2020 Q4 | 65,374 | 17.17 | Reduce 5.39% | 1.01 | $572.46–681.71 · VW $635.62i | $43,248,000 | SEC |
| 2020 Q3 | 69,100 | 18.68 | $624.34 | $43,142,000 | SEC | ||
| 2020 Q2 | 69,100 | 18.74 | $510.04 | $35,244,000 | SEC | ||
| 2020 Q1 | 69,100 | 21.09 | Add 12.36% | 2.32 | $345.67–546.54 · VW $468.40i | $30,149,000 | SEC |
| 2019 Q4 | 61,500 | 17.80 | $485.07 | $29,832,000 | SEC | ||
| 2019 Q3 | 61,500 | 17.15 | $412.11 | $25,345,000 | SEC | ||
| 2019 Q2 | 61,500 | 17.91 | $395.19 | $24,304,000 | SEC | ||
| 2019 Q1 | 61,500 | 15.49 | $346.91 | $21,335,000 | SEC | ||
| 2018 Q4 | 61,500 | 14.41 | Reduce 17.45% | 3.14 | $272.91–334.76 · VW $309.96i | $17,526,000 | SEC |
| 2018 Q3 | 74,500 | 18.02 | $325.88 | $24,278,000 | SEC | ||
| 2018 Q2 | 74,500 | 16.54 | Add 52.04% | 5.66 | $250.10–322.89 · VW $278.18i | $21,844,000 | SEC |
| 2018 Q1 | 49,000 | 13.05 | Add 25.64% | 2.66 | $303.78–396.64 · VW $350.54i | $15,249,000 | SEC |
| 2017 Q4 | 39,000 | 11.49 | Buy | 11.49 | $308.30–374.99 · VW $335.80i | $13,102,000 | SEC |
Price snapshot:
Current price$131.37
52-week low$124.05
52-week high$402.15