CHTR position history
The shares of Charter Communications (CHTR) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,660,375 shares, $4.1M, 2.7% of portfolio
- 2021 Q4: 5,473,257 shares, $3.6M, 2.2% of portfolio, Reduce −3.3%
- 2022 Q1: 6,686,718 shares, $3.6M, 2.2% of portfolio, Add +22.2%
- 2022 Q2: 6,766,702 shares, $3.2M, 2.2% of portfolio, Add +1.2%
- 2022 Q3: 6,725,271 shares, $2M, 1.5% of portfolio, Reduce −0.6%
- 2022 Q4: 8,471,513 shares, $2.9B, 2.0% of portfolio, Add +26.0%
- 2023 Q1: 8,683,257 shares, $3.1B, 2.1% of portfolio, Add +2.5%
- 2023 Q2: 8,567,301 shares, $3.1B, 2.1% of portfolio, Reduce −1.3%
- 2023 Q3: 8,465,977 shares, $3.7B, 2.5% of portfolio, Reduce −1.2%
- 2023 Q4: 16,799,684 shares, $6.5B, 4.1% of portfolio, Add +98.4%
- 2024 Q1: 11,563,786 shares, $3.4B, 1.9% of portfolio, Reduce −31.2%
- 2024 Q2: 11,681,107 shares, $3.5B, 2.1% of portfolio, Add +1.0%
- 2024 Q3: 11,637,303 shares, $3.8B, 2.1% of portfolio, Reduce −0.4%
- 2024 Q4: 11,547,176 shares, $4B, 2.3% of portfolio, Reduce −0.8%
- 2025 Q1: 11,506,120 shares, $4.2B, 2.4% of portfolio, Reduce −0.4%
- 2025 Q2: 11,126,486 shares, $4.5B, 2.6% of portfolio, Reduce −3.3%
- 2025 Q3: 11,807,549 shares, $3.2B, 1.8% of portfolio, Add +6.1%
- 2025 Q4: 14,609,220 shares, $3B, 1.6% of portfolio, Add +23.7%
- 2026 Q1: 14,627,209 shares, $3.2B, 1.7% of portfolio, Add +0.1%
- 2026 Q2: 15,032,214 shares, $2.1B, 1.1% of portfolio, Add +2.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|