John Gunn - Dodge & Cox
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,627,209 | 1.74 | Add 0.12% | <0.01 | $180.38–249.24 · VW $215.76i | $3,157,721,879 | SEC |
| 2025 Q4 | 14,609,220 | 1.65 | Add 23.73% | 0.32 | $193.00–284.60 · VW $221.76i | $3,049,674,675 | SEC |
| 2025 Q3 | 11,807,549 | 1.75 | Add 6.12% | 0.10 | $251.80–422.29 · VW $287.33i | $3,248,315,768 | SEC |
| 2025 Q2 | 11,126,486 | 2.56 | Reduce 3.30% | 0.08 | $312.39–437.06 · VW $387.80i | $4,548,618,742 | SEC |
| 2025 Q1 | 11,506,120 | 2.42 | Reduce 0.36% | <0.01 | $326.79–391.61 · VW $357.56i | $4,240,350,404 | SEC |
| 2024 Q4 | 11,547,176 | 2.30 | Reduce 0.77% | 0.02 | $315.00–415.27 · VW $364.30i | $3,958,025,518 | SEC |
| 2024 Q3 | 11,637,303 | 2.13 | Reduce 0.37% | <0.01 | $286.66–386.28 · VW $344.99i | $3,771,417,156 | SEC |
| 2024 Q2 | 11,681,107 | 2.10 | Add 1.01% | 0.02 | $236.08–306.46 · VW $275.37i | $3,492,183,749 | SEC |
| 2024 Q1 | 11,563,786 | 1.95 | Add 37.67% | 0.53 | $270.41–393.50 · VW $322.53i | $3,360,783,125 | SEC |
| 2023 Q4 | 8,399,842 | 2.07 | Reduce 0.78% | 0.02 | $358.48–458.30 · VW $400.41i | $3,264,850,589 | SEC |
| 2023 Q3 | 8,465,977 | 2.52 | Reduce 1.18% | 0.03 | $362.13–457.66 · VW $418.87i | $3,723,506,004 | SEC |
| 2023 Q2 | 8,567,301 | 2.11 | Reduce 1.34% | 0.03 | $315.02–374.42 · VW $347.81i | $3,147,369,368 | SEC |
| 2023 Q1 | 8,683,257 | 2.12 | Add 2.50% | 0.05 | $322.88–415.29 · VW $369.66i | $3,105,219,536 | SEC |
| 2022 Q4 | 8,471,513 | 1.98 | Add 25.97% | 0.41 | $297.66–403.49 · VW $355.55i | $2,872,690,058 | SEC |
| 2022 Q3 | 6,725,271 | 1.55 | Reduce 0.61% | 0.01 | $302.94–496.37 · VW $401.75i | $2,040,111,000 | SEC |
| 2022 Q2 | 6,766,702 | 2.20 | Add 1.20% | 0.03 | $407.75–574.65 · VW $471.58i | $3,170,403,000 | SEC |
| 2022 Q1 | 6,686,718 | 2.23 | Add 22.17% | 0.40 | $544.59–653.09 · VW $585.74i | $3,647,738,000 | SEC |
| 2021 Q4 | 5,473,257 | 2.22 | Reduce 3.31% | 0.09 | $599.34–753.69 · VW $666.17i | $3,568,399,000 | SEC |
| 2021 Q3 | 5,660,375 | 2.69 | Reduce 0.84% | 0.02 | $700.62–825.62 · VW $761.98i | $4,118,262,000 | SEC |
| 2021 Q2 | 5,708,161 | 2.70 | Add 0.82% | 0.02 | $600.16–726.66 · VW $682.99i | $4,118,153,000 | SEC |
| 2021 Q1 | 5,661,621 | 2.51 | Add 18.08% | 0.38 | $585.45–671.00 · VW $620.96i | $3,493,333,000 | SEC |
| 2020 Q4 | 4,794,701 | 2.52 | Reduce 7.61% | 0.23 | $572.46–681.71 · VW $635.62i | $3,171,934,000 | SEC |
| 2020 Q3 | 5,189,523 | 2.97 | Reduce 1.65% | 0.04 | $505.45–635.86 · VW $595.51i | $3,240,027,000 | SEC |
| 2020 Q2 | 5,276,343 | 2.48 | Reduce 9.28% | 0.26 | $413.39–549.00 · VW $504.92i | $2,691,146,000 | SEC |
| 2020 Q1 | 5,816,363 | 2.75 | Reduce 31.49% | 1.00 | $345.67–546.54 · VW $468.40i | $2,537,737,000 | SEC |
| 2019 Q4 | 8,490,342 | 3.16 | Reduce 3.60% | 0.11 | $405.02–487.52 · VW $465.16i | $4,118,495,000 | SEC |
| 2019 Q3 | 8,807,211 | 3.00 | Reduce 25.16% | 0.95 | $370.78–431.43 · VW $402.08i | $3,629,628,000 | SEC |
| 2019 Q2 | 11,768,188 | 3.78 | Reduce 1.08% | 0.04 | $343.15–401.38 · VW $377.10i | $4,650,553,000 | SEC |
| 2019 Q1 | 11,896,502 | 3.40 | Add 1.85% | 0.06 | $279.11–368.02 · VW $335.52i | $4,127,016,000 | SEC |
| 2018 Q4 | 11,680,954 | 3.06 | Reduce 2.04% | 0.06 | $272.91–334.76 · VW $309.96i | $3,328,721,000 | SEC |
| 2018 Q3 | 11,924,338 | 2.99 | Add 0.01% | <0.01 | $271.56–334.98 · VW $308.37i | $3,885,903,000 | SEC |
| 2018 Q2 | 11,923,076 | 2.84 | Add 17.81% | 0.43 | $250.10–322.89 · VW $278.18i | $3,495,965,000 | SEC |
| 2018 Q1 | 10,120,571 | 2.61 | Add 8.26% | 0.20 | $303.78–396.64 · VW $350.54i | $3,149,724,000 | SEC |
| 2017 Q4 | 9,348,060 | 2.49 | Reduce 0.98% | 0.03 | $308.30–374.99 · VW $335.80i | $3,140,574,000 | SEC |
| 2017 Q3 | 9,440,412 | 2.83 | Reduce 4.14% | 0.12 | $328.65–408.83 · VW $381.16i | $3,430,835,000 | SEC |
| 2017 Q2 | 9,848,231 | 2.87 | Reduce 3.69% | 0.11 | $312.49–355.00 · VW $337.79i | $3,317,377,000 | SEC |
| 2017 Q1 | 10,225,842 | 2.91 | Reduce 1.26% | 0.03 | $282.54–341.50 · VW $320.40i | $3,347,123,000 | SEC |
| 2016 Q4 | 10,356,503 | 2.70 | Reduce 4.97% | 0.14 | $241.50–294.87 · VW $266.63i | $2,981,844,000 | SEC |
| 2016 Q3 | 10,898,490 | 2.82 | Reduce 3.96% | 0.11 | $226.81–279.95 · VW $259.41i | $2,942,265,000 | SEC |
| 2016 Q2 | 11,347,398 | 2.66 | Buy | 2.66 | $193.77–233.70 · VW $217.11i | $2,594,469,000 | SEC |
Price snapshot:
Current price$131.37
Avg. buy price$305.91
+/- since buy-57.06%
52-week low$124.05
52-week high$402.15