Tom Bancroft - Makaira Partners
Period:    Q4 2025
Portfolio date:    31 Dec 2025
No. of stocks:    11
Portfolio value:    $127,897,188
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
2025   Q4 164,000 26.77 $208.75 $34,235,000 SEC
2025   Q3 164,000 23.17 Reduce 18.07% 4.50 $251.80–422.29 · VW $287.33i $45,117,220 SEC
2025   Q2 200,162 24.89 $408.81 $81,828,227 SEC
2025   Q1 200,162 24.73 Reduce 46.36% 9.25 $326.79–391.61 · VW $357.56i $73,765,702 SEC
2024   Q4 373,191 19.95 Add 4.05% 0.78 $315.00–415.27 · VW $364.30i $127,918,679 SEC
2024   Q3 358,681 14.95 Reduce 3.78% 0.55 $286.66–386.28 · VW $344.99i $116,241,338 SEC
2024   Q2 372,769 14.45 Reduce 2.14% 0.29 $236.08–306.46 · VW $275.37i $111,443,020 SEC
2024   Q1 380,922 13.36 Add 135.23% 7.68 $270.41–393.50 · VW $322.53i $110,707,361 SEC
2023   Q4 161,935 8.29 Buy 8.29 $358.48–458.30 · VW $400.41i $62,940,896 SEC
Price snapshot:
Current price$131.37
Avg. buy price$332.72
+/- since buy-60.52%
52-week low$124.05
52-week high$402.15