John Osterweis - AltaRock Partners
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $326.79–391.61 · VW $357.56i | SEC | |
| 2024 Q4 | 6,025 | 0.04 | $342.77 | $2,065,189 | SEC | ||
| 2024 Q3 | 6,025 | 0.04 | $324.08 | $1,952,582 | SEC | ||
| 2024 Q2 | 6,025 | 0.04 | Reduce 98.81% | 3.11 | $236.08–306.46 · VW $275.37i | $1,801,234 | SEC |
| 2024 Q1 | 504,868 | 3.15 | Reduce 12.01% | 0.60 | $270.41–393.50 · VW $322.53i | $146,729,787 | SEC |
| 2023 Q4 | 573,760 | 4.97 | Add 15.28% | 0.66 | $358.48–458.30 · VW $400.41i | $223,009,037 | SEC |
| 2023 Q3 | 497,702 | 5.48 | Add 24.59% | 1.08 | $362.13–457.66 · VW $418.87i | $218,899,294 | SEC |
| 2023 Q2 | 399,465 | 3.52 | $367.37 | $146,751,457 | SEC | ||
| 2023 Q1 | 399,465 | 3.91 | Add 19.43% | 0.64 | $322.88–415.29 · VW $369.66i | $142,852,679 | SEC |
| 2022 Q4 | 334,465 | 3.56 | Reduce 3.17% | 0.11 | $297.66–403.49 · VW $355.55i | $113,417,082 | SEC |
| 2022 Q3 | 345,405 | 3.43 | Reduce 40.71% | 3.43 | $302.94–496.37 · VW $401.75i | $104,779,000 | SEC |
| 2022 Q2 | 582,551 | 8.42 | Reduce 9.05% | 0.81 | $407.75–574.65 · VW $471.58i | $272,943,000 | SEC |
| 2022 Q1 | 640,548 | 8.91 | Reduce 52.53% | 12.18 | $544.59–653.09 · VW $585.74i | $349,432,000 | SEC |
| 2021 Q4 | 1,349,477 | 23.19 | Add 13.43% | 2.75 | $599.34–753.69 · VW $666.17i | $879,819,000 | SEC |
| 2021 Q3 | 1,189,663 | 23.35 | Reduce 1.23% | 0.30 | $700.62–825.62 · VW $761.98i | $865,551,000 | SEC |
| 2021 Q2 | 1,204,513 | 24.05 | Add 16.70% | 3.44 | $600.16–726.66 · VW $682.99i | $868,996,000 | SEC |
| 2021 Q1 | 1,032,139 | 24.21 | Add 15.36% | 3.22 | $585.45–671.00 · VW $620.96i | $636,850,000 | SEC |
| 2020 Q4 | 894,688 | 24.81 | Reduce 18.32% | 5.91 | $572.46–681.71 · VW $635.62i | $591,881,000 | SEC |
| 2020 Q3 | 1,095,411 | 32.26 | Reduce 4.84% | 1.46 | $505.45–635.86 · VW $595.51i | $683,909,000 | SEC |
| 2020 Q2 | 1,151,106 | 30.10 | Add 5.07% | 1.45 | $413.39–549.00 · VW $504.92i | $587,110,000 | SEC |
| 2020 Q1 | 1,095,554 | 30.35 | Add 1.29% | 0.39 | $345.67–546.54 · VW $468.40i | $478,001,000 | SEC |
| 2019 Q4 | 1,081,554 | 32.45 | $485.08 | $524,640,000 | SEC | ||
| 2019 Q3 | 1,081,554 | 38.63 | Add 13.35% | 4.55 | $370.78–431.43 · VW $402.08i | $445,730,000 | SEC |
| 2019 Q2 | 954,166 | 32.53 | Add 10.97% | 3.22 | $343.15–401.38 · VW $377.10i | $377,067,000 | SEC |
| 2019 Q1 | 859,850 | 28.35 | $346.91 | $298,291,000 | SEC | ||
| 2018 Q4 | 859,850 | 29.16 | Add 12.16% | 3.16 | $272.91–334.76 · VW $309.96i | $245,031,000 | SEC |
| 2018 Q3 | 766,598 | 22.95 | Add 11.68% | 2.40 | $271.56–334.98 · VW $308.37i | $249,819,000 | SEC |
| 2018 Q2 | 686,398 | 20.81 | Add 16.43% | 2.94 | $250.10–322.89 · VW $278.18i | $201,259,000 | SEC |
| 2018 Q1 | 589,514 | 21.00 | Add 34.56% | 5.39 | $303.78–396.64 · VW $350.54i | $183,469,000 | SEC |
| 2017 Q4 | 438,103 | 19.33 | Add 88.37% | 9.07 | $308.30–374.99 · VW $335.80i | $147,185,000 | SEC |
| 2017 Q3 | 232,573 | 12.36 | Reduce 43.35% | 8.44 | $328.65–408.83 · VW $381.16i | $84,522,000 | SEC |
| 2017 Q2 | 410,537 | 19.48 | Add 6.48% | 1.19 | $312.49–355.00 · VW $337.79i | $138,289,000 | SEC |
| 2017 Q1 | 385,537 | 18.72 | Reduce 19.95% | 4.05 | $282.54–341.50 · VW $320.40i | $126,194,000 | SEC |
| 2016 Q4 | 481,637 | 20.32 | Reduce 12.10% | 2.85 | $241.50–294.87 · VW $266.63i | $138,673,000 | SEC |
| 2016 Q3 | 547,937 | 23.56 | $269.97 | $147,927,000 | SEC | ||
| 2016 Q2 | 547,937 | 22.76 | Reduce 1.69% | 0.35 | $193.77–233.70 · VW $217.11i | $125,280,000 | SEC |
| 2016 Q1 | 557,331 | 20.80 | Add 14.36% | 2.61 | $156.13–204.61 · VW $180.81i | $112,821,000 | SEC |
| 2015 Q4 | 487,331 | 18.14 | Reduce 2.77% | 0.58 | $173.21–194.92 · VW $185.83i | $89,230,000 | SEC |
| 2015 Q3 | 501,231 | 21.01 | Add 56.11% | 7.55 | $161.91–195.46 · VW $180.09i | $88,141,000 | SEC |
| 2015 Q2 | 321,085 | 17.54 | Add 312.44% | 13.29 | $166.54–194.00 · VW $179.93i | $54,986,000 | SEC |
| 2015 Q1 | 77,850 | 7.51 | Buy | 7.51 | $149.47–199.00 · VW $173.35i | $15,034,000 | SEC |
Price snapshot:
Current price$131.37
52-week low$124.05
52-week high$402.15