Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.07 $180.38–249.24 · VW $215.76i SEC
2025   Q4 118,715 0.07 Reduce 70.69% 0.25 $193.00–284.60 · VW $221.76i $24,781,756 SEC
2025   Q3 405,081 0.36 Reduce 84.71% 2.98 $251.80–422.29 · VW $287.33i $111,439,809 SEC
2025   Q2 2,650,032 3.52 Reduce 4.79% 0.17 $312.39–437.06 · VW $387.80i $1,083,359,582 SEC
2025   Q1 2,783,467 3.58 Reduce 0.84% 0.03 $326.79–391.61 · VW $357.56i $1,025,791,093 SEC
2024   Q4 2,806,973 3.27 Reduce 6.84% 0.22 $315.00–415.27 · VW $364.30i $962,146,135 SEC
2024   Q3 3,013,220 3.15 Reduce 0.34% 0.01 $286.66–386.28 · VW $344.99i $976,524,337 SEC
2024   Q2 3,023,589 3.18 Add 6.15% 0.18 $236.08–306.46 · VW $275.37i $903,932,167 SEC
2024   Q1 2,848,459 2.84 Add 96.52% 1.39 $270.41–393.50 · VW $322.53i $827,847,639 SEC
2023   Q4 1,449,425 2.12 Reduce 0.67% 0.02 $358.48–458.30 · VW $400.41i $563,362,509 SEC
2023   Q3 1,459,148 2.76 Add 21.01% 0.48 $362.13–457.66 · VW $418.87i $641,762,473 SEC
2023   Q2 1,205,824 1.89 Add 104.88% 0.97 $315.02–374.42 · VW $347.81i $442,983,563 SEC
2023   Q1 588,537 0.91 Buy 0.91 $322.88–415.29 · VW $369.66i $210,466,717 SEC
Price snapshot:
Current price$131.37
52-week low$124.05
52-week high$402.15