Wallace Weitz - Weitz Investment Management
Holding/activity history for Charter Communications Inc D (CHTRQ)
← All CHTRQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2005 Q1 | 17,013,500 | 0.62 | Reduce 34.56% | 0.36 | $1.60 | $27,222,000 | SEC |
| 2004 Q4 | 26,000,000 | 1.03 | Reduce 20.12% | 0.33 | $2.24 | $58,240,000 | SEC |
| 2004 Q3 | 32,549,600 | 1.63 | Add 0.15% | <0.01 | $2.66 | $86,582,000 | SEC |
| 2004 Q2 | 32,499,600 | 1.32 | Reduce 0.61% | 0.02 | $3.92 | $127,398,000 | SEC |
| 2004 Q1 | 32,699,600 | 3.07 | Buy | 3.07 | $4.71 | $154,015,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2003 Q3 | 34,100,000 | 3.06 | Reduce 5.54% | 0.17 | $4.12 | $140,492,000 | SEC |
| 2003 Q2 | 36,100,000 | 3.04 | Reduce 2.89% | 0.02 | $3.97 | $143,317,000 | SEC |
| 2003 Q1 | 37,173,609 | 0.75 | Reduce 11.50% | 0.13 | $0.83 | $30,854,000 | SEC |
| 2002 Q4 | 42,005,509 | 1.15 | Add 2.55% | 0.03 | $1.18 | $49,567,000 | SEC |
| 2002 Q3 | 40,961,209 | 1.84 | Add 145.51% | 1.09 | $1.86 | $76,188,000 | SEC |
| 2002 Q1 | 16,683,900 | 3.12 | Buy | 3.12 | $11.29 | $188,361,000 | SEC |