Wallace Weitz - Weitz Investment 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 | 650 | 0.01 | $215.88 | $140,322 | SEC | ||
| 2025 Q4 | 650 | 0.01 | Reduce 99.37% | 1.52 | $193.00–284.60 · VW $221.76i | $135,688 | SEC |
| 2025 Q3 | 102,605 | 1.53 | Add 8.63% | 0.12 | $251.80–422.29 · VW $287.33i | $28,227,149 | SEC |
| 2025 Q2 | 94,450 | 2.08 | Reduce 18.19% | 0.41 | $312.39–437.06 · VW $387.80i | $38,612,105 | SEC |
| 2025 Q1 | 115,450 | 2.26 | Reduce 14.77% | 0.35 | $326.79–391.61 · VW $357.56i | $42,546,789 | SEC |
| 2024 Q4 | 135,450 | 2.40 | $342.77 | $46,428,197 | SEC | ||
| 2024 Q3 | 135,450 | 2.17 | Reduce 5.25% | 0.12 | $286.66–386.28 · VW $344.99i | $43,896,636 | SEC |
| 2024 Q2 | 142,950 | 2.26 | Reduce 12.41% | 0.30 | $236.08–306.46 · VW $275.37i | $42,736,332 | SEC |
| 2024 Q1 | 163,200 | 2.41 | Add 167.10% | 1.51 | $270.41–393.50 · VW $322.53i | $47,430,816 | SEC |
| 2023 Q4 | 61,100 | 1.26 | Add 19.57% | 0.21 | $358.48–458.30 · VW $400.41i | $23,748,348 | SEC |
| 2023 Q3 | 51,100 | 1.24 | Add 15.69% | 0.17 | $362.13–457.66 · VW $418.87i | $22,474,802 | SEC |
| 2023 Q2 | 44,171 | 0.87 | Add 783.42% | 0.77 | $315.02–374.42 · VW $347.81i | $16,227,100 | SEC |
| 2023 Q1 | 5,000 | 0.10 | $357.61 | $1,788,050 | SEC | ||
| 2022 Q4 | 5,000 | 0.10 | Buy | 0.10 | $297.66–403.49 · VW $355.55i | $1,695,500 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $700.62–825.62 · VW $761.98i | SEC | |
| 2021 Q2 | 5,000 | 0.15 | $721.40 | $3,607,000 | SEC | ||
| 2021 Q1 | 5,000 | 0.14 | $617.00 | $3,085,000 | SEC | ||
| 2020 Q4 | 5,000 | 0.14 | $661.60 | $3,308,000 | SEC | ||
| 2020 Q3 | 5,000 | 0.15 | $624.40 | $3,122,000 | SEC | ||
| 2020 Q2 | 5,000 | 0.13 | Reduce 9.09% | 0.01 | $413.39–549.00 · VW $504.92i | $2,550,000 | SEC |
| 2020 Q1 | 5,500 | 0.13 | Reduce 8.33% | 0.01 | $345.67–546.54 · VW $468.40i | $2,400,000 | SEC |
| 2019 Q4 | 6,000 | 0.12 | $485.00 | $2,910,000 | SEC | ||
| 2019 Q3 | 6,000 | 0.10 | Reduce 7.69% | <0.01 | $370.78–431.43 · VW $402.08i | $2,473,000 | SEC |
| 2019 Q2 | 6,500 | 0.11 | Reduce 7.14% | <0.01 | $343.15–401.38 · VW $377.10i | $2,569,000 | SEC |
| 2019 Q1 | 7,000 | 0.10 | Reduce 22.22% | 0.03 | $279.11–368.02 · VW $335.52i | $2,428,000 | SEC |
| 2018 Q4 | 9,000 | 0.12 | Reduce 71.88% | 0.32 | $272.91–334.76 · VW $309.96i | $2,565,000 | SEC |
| 2018 Q3 | 32,000 | 0.44 | $325.88 | $10,428,000 | SEC | ||
| 2018 Q2 | 32,000 | 0.41 | Buy | 0.41 | $250.10–322.89 · VW $278.18i | $9,383,000 | SEC |
Price snapshot:
Current price$131.37
Avg. buy price$319.08
+/- since buy-58.83%
52-week low$124.05
52-week high$402.15