Joel Greenblatt - Gotham Asset Management
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 110,798 | 0.07 | Add 45.48% | 0.02 | $180.38–249.24 · VW $215.76i | $23,919,072 | SEC |
| 2025 Q4 | 76,160 | 0.06 | Add 42.49% | 0.02 | $193.00–284.60 · VW $221.76i | $15,898,400 | SEC |
| 2025 Q3 | 53,451 | 0.06 | Add 111.70% | 0.03 | $251.80–422.29 · VW $287.33i | $14,704,637 | SEC |
| 2025 Q2 | 25,248 | 0.06 | Add 8.96% | <0.01 | $312.39–437.06 · VW $387.80i | $10,321,635 | SEC |
| 2025 Q1 | 23,171 | 0.07 | Reduce 9.69% | <0.01 | $326.79–391.61 · VW $357.56i | $8,539,209 | SEC |
| 2024 Q4 | 25,657 | 0.08 | Reduce 19.41% | 0.02 | $315.00–415.27 · VW $364.30i | $8,794,450 | SEC |
| 2024 Q3 | 31,835 | 0.11 | Add 13.72% | 0.01 | $286.66–386.28 · VW $344.99i | $10,317,087 | SEC |
| 2024 Q2 | 27,993 | 0.11 | Add 310.33% | 0.08 | $236.08–306.46 · VW $275.37i | $8,368,787 | SEC |
| 2024 Q1 | 6,822 | 0.03 | Reduce 2.63% | <0.01 | $270.41–393.50 · VW $322.53i | $1,982,678 | SEC |
| 2023 Q4 | 7,006 | 0.05 | Reduce 10.85% | <0.01 | $358.48–458.30 · VW $400.41i | $2,723,092 | SEC |
| 2023 Q3 | 7,859 | 0.07 | Reduce 50.43% | 0.06 | $362.13–457.66 · VW $418.87i | $3,456,545 | SEC |
| 2023 Q2 | 15,854 | 0.13 | Reduce 14.91% | 0.02 | $315.02–374.42 · VW $347.81i | $5,824,284 | SEC |
| 2023 Q1 | 18,631 | 0.16 | Reduce 50.97% | 0.18 | $322.88–415.29 · VW $369.66i | $6,662,632 | SEC |
| 2022 Q4 | 38,000 | 0.36 | Add 59.95% | 0.14 | $297.66–403.49 · VW $355.55i | $12,885,800 | SEC |
| 2022 Q3 | 23,757 | 0.22 | Add 21.36% | 0.04 | $302.94–496.37 · VW $401.75i | $7,207,000 | SEC |
| 2022 Q2 | 19,576 | 0.29 | Reduce 15.78% | 0.06 | $407.75–574.65 · VW $471.58i | $9,172,000 | SEC |
| 2022 Q1 | 23,245 | 0.39 | Add 96.89% | 0.19 | $544.59–653.09 · VW $585.74i | $12,681,000 | SEC |
| 2021 Q4 | 11,806 | 0.25 | Add 35.70% | 0.07 | $599.34–753.69 · VW $666.17i | $7,697,000 | SEC |
| 2021 Q3 | 8,700 | 0.26 | Add 9.17% | 0.02 | $700.62–825.62 · VW $761.98i | $6,330,000 | SEC |
| 2021 Q2 | 7,969 | 0.24 | Reduce 37.77% | 0.13 | $600.16–726.66 · VW $682.99i | $5,749,000 | SEC |
| 2021 Q1 | 12,805 | 0.35 | Reduce 38.47% | 0.18 | $585.45–671.00 · VW $620.96i | $7,901,000 | SEC |
| 2020 Q4 | 20,810 | 0.46 | Reduce 12.03% | 0.06 | $572.46–681.71 · VW $635.62i | $13,767,000 | SEC |
| 2020 Q3 | 23,655 | 0.48 | Reduce 22.03% | 0.10 | $505.45–635.86 · VW $595.51i | $14,769,000 | SEC |
| 2020 Q2 | 30,337 | 0.46 | Add 13.89% | 0.06 | $413.39–549.00 · VW $504.92i | $15,473,000 | SEC |
| 2020 Q1 | 26,636 | 0.32 | Reduce 65.77% | 0.46 | $345.67–546.54 · VW $468.40i | $11,622,000 | SEC |
| 2019 Q4 | 77,813 | 0.69 | Add 63.53% | 0.27 | $405.02–487.52 · VW $465.16i | $37,746,000 | SEC |
| 2019 Q3 | 47,584 | 0.35 | Add 1376.39% | 0.32 | $370.78–431.43 · VW $402.08i | $19,610,000 | SEC |
| 2019 Q2 | 3,223 | 0.02 | Add 286.45% | 0.02 | $343.15–401.38 · VW $377.10i | $1,274,000 | SEC |
| 2019 Q1 | 834 | <0.01 | Buy | <0.01 | $279.11–368.02 · VW $335.52i | $289,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $308.30–374.99 · VW $335.80i | SEC | |
| 2017 Q3 | 3,796 | 0.02 | Reduce 33.90% | <0.01 | $328.65–408.83 · VW $381.16i | $1,380,000 | SEC |
| 2017 Q2 | 5,743 | 0.03 | Add 26.50% | <0.01 | $312.49–355.00 · VW $337.79i | $1,935,000 | SEC |
| 2017 Q1 | 4,540 | 0.02 | Buy | 0.02 | $282.54–341.50 · VW $320.40i | $1,486,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $59.04–71.86 · VW $64.67i | SEC | |
| 2012 Q1 | 3,390 | 0.02 | Buy | 0.02 | $56.05–65.32 · VW $60.40i | $215,000 | SEC |
Price snapshot:
Current price$131.37
Avg. buy price$257.19
+/- since buy-48.92%
52-week low$124.05
52-week high$402.15