CHTR position history
The shares of Charter Communications (CHTR) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,121,292 shares, $2.3B, 3.6% of portfolio
- 2021 Q4: 3,198,109 shares, $2.1B, 3.2% of portfolio, Add +2.5%
- 2022 Q1: 4,132,153 shares, $2.3B, 3.0% of portfolio, Add +29.2%
- 2022 Q2: 4,165,307 shares, $2B, 3.1% of portfolio, Add +0.8%
- 2022 Q3: 4,337,558 shares, $1.3B, 2.2% of portfolio, Add +4.1%
- 2022 Q4: 3,900,700 shares, $1.3B, 2.7% of portfolio, Reduce −10.1%
- 2023 Q1: 4,311,043 shares, $1.5B, 3.0% of portfolio, Add +10.5%
- 2023 Q2: 5,381,827 shares, $2B, 3.7% of portfolio, Add +24.8%
- 2023 Q3: 5,229,301 shares, $2.3B, 4.5% of portfolio, Reduce −2.8%
- 2023 Q4: 5,172,968 shares, $2B, 3.5% of portfolio, Reduce −1.1%
- 2024 Q1: 6,251,046 shares, $1.8B, 2.9% of portfolio, Add +20.8%
- 2024 Q2: 6,310,987 shares, $1.9B, 3.2% of portfolio, Add +1.0%
- 2024 Q3: 5,103,593 shares, $1.7B, 2.2% of portfolio, Reduce −19.1%
- 2024 Q4: 4,335,792 shares, $1.5B, 2.0% of portfolio, Reduce −15.0%
- 2025 Q1: 4,142,059 shares, $1.5B, 2.6% of portfolio, Reduce −4.5%
- 2025 Q2: 3,672,367 shares, $1.5B, 2.4% of portfolio, Reduce −11.3%
- 2025 Q3: 3,494,551 shares, $961M, 1.5% of portfolio, Reduce −4.8%
- 2025 Q4: 4,344,822 shares, $907M, 1.1% of portfolio, Add +24.3%
- 2026 Q1: 3,989,043 shares, $861M, 1.1% of portfolio, Reduce −8.2%
- 2026 Q2: 96,777 shares, $14M, 0.02% of portfolio, Reduce −97.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|