Hedge Fund - Harris Associates
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,010,629,166 | 3.46% | 5,172,968 | $407.77 |
| 2 | 2023 - Q3 (2023-09-30) | $2,299,951,162 | 4.47% | 5,229,301 | $415.80 |
| 3 | 2023 - Q2 (2023-06-30) | $1,977,121,873 | 3.72% | 5,381,827 | $341.23 |
| 4 | 2023 - Q1 (2023-03-31) | $1,541,672,169 | 2.99% | 4,311,043 | $373.53 |
| 5 | 2022 - Q4 (2022-12-31) | $1,322,727,663 | 2.69% | 3,900,700 | $351.41 |
| 6 | 2022 - Q3 (2022-09-30) | $1,315,798,000 | 2.2% | 4,337,558 | $427.79 |
| 7 | 2022 - Q2 (2022-06-30) | $1,951,571,000 | 3.1% | 4,165,307 | $487.53 |
| 8 | 2022 - Q1 (2022-03-31) | $2,254,172,000 | 2.96% | 4,132,153 | $587.05 |
| 9 | 2021 - Q4 (2021-12-31) | $2,085,071,000 | 3.24% | 3,198,109 | $680.89 |
| 10 | 2021 - Q3 (2021-09-30) | $2,270,927,000 | 3.61% | 3,121,292 | $758.74 |
| 11 | 2021 - Q2 (2021-06-30) | $2,274,466,000 | 3.62% | 3,152,631 | $673.16 |
| 12 | 2021 - Q1 (2021-03-31) | $1,788,651,000 | 3.05% | 2,898,855 | $624.87 |
| 13 | 2020 - Q4 (2020-12-31) | $1,749,697,000 | 3.38% | 2,644,845 | $636.54 |
| 14 | 2020 - Q3 (2020-09-30) | $1,717,191,000 | 4.18% | 2,750,406 | $590.04 |
| 15 | 2020 - Q2 (2020-06-30) | $1,569,815,000 | 3.81% | 3,077,825 | $507.25 |
| 16 | 2020 - Q1 (2020-03-31) | $1,531,814,000 | 4.24% | 3,510,834 | $489.07 |
| 17 | 2019 - Q4 (2019-12-31) | $2,241,780,000 | 3.97% | 4,621,460 | $460.22 |
| 18 | 2019 - Q3 (2019-09-30) | $2,046,854,000 | 3.97% | 4,966,644 | $403.56 |
| 19 | 2019 - Q2 (2019-06-30) | $2,198,875,000 | 4.04% | 5,564,234 | $374.74 |
| 20 | 2019 - Q1 (2019-03-31) | $2,014,117,000 | 3.69% | 5,805,874 | $329.38 |
| 21 | 2018 - Q4 (2018-12-31) | $1,772,281,000 | 3.57% | 6,219,181 | $313.65 |
| 22 | 2018 - Q3 (2018-09-30) | $2,184,690,000 | 3.43% | 6,703,968 | $305.24 |
| 23 | 2018 - Q2 (2018-06-30) | $1,981,106,000 | 3.2% | 6,756,610 | $287.35 |
| 24 | 2018 - Q1 (2018-03-31) | $1,455,386,000 | 2.42% | 4,676,387 | $351.59 |
| 25 | 2017 - Q4 (2017-12-31) | $1,340,432,000 | 2.19% | 3,989,853 | $339.74 |
| 26 | 2017 - Q3 (2017-09-30) | $767,936,000 | 1.29% | 2,113,077 | $372.21 |
| 27 | 2017 - Q2 (2017-06-30) | $687,456,000 | 1.23% | 2,040,836 | $333.61 |
| 28 | 2017 - Q1 (2017-03-31) | $560,322,000 | 1.02% | 1,711,848 | $318.52 |
| 29 | 2016 - Q4 (2016-12-31) | $507,354,000 | 0.97% | 1,762,136 | $269.28 |
| 30 | 2016 - Q3 (2016-09-30) | $496,781,000 | 0.98% | 1,840,134 | $252.61 |
| 31 | 2016 - Q2 (2016-06-30) | $468,529,000 | 0.94% | 2,049,200 | $214.89 |
The displayed share prices are average quarterly stock market prices.