Dodge & Cox — CHTR Trade History
Quarter-by-quarter changes in the Charter Communications, Inc. position · CUSIP 16119P108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 15,032,214 | 405,005 | +2.8% | $2.14B | 1.12% |
| 2026 Q1 | 2026-05-14 | Add | 14,627,209 | 17,989 | +0.1% | $3.16B | 1.74% |
| 2025 Q4 | 2026-02-13 | Add | 14,609,220 | 2,801,671 | +23.7% | $3.05B | 1.65% |
| 2025 Q3 | 2025-11-13 | Add | 11,807,549 | 681,063 | +6.1% | $3.25B | 1.75% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,126,486 | -379,634 | -3.3% | $4.55B | 2.56% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,506,120 | -41,056 | -0.4% | $4.24B | 2.42% |
| 2024 Q4 | 2025-02-13 | Reduce | 11,547,176 | -90,127 | -0.8% | $3.96B | 2.30% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,637,303 | -43,804 | -0.4% | $3.77B | 2.13% |
| 2024 Q2 | 2024-08-13 | Add | 11,681,107 | 117,321 | +1.0% | $3.49B | 2.10% |
| 2024 Q1 | 2024-05-14 | Add | 11,563,786 | 3,163,944 | +37.7% | $3.36B | 1.95% |
| 2023 Q4 | 2024-02-22 | Reduce | 8,399,842 | -66,135 | -0.8% | $3.26B | 2.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,465,977 | -101,324 | -1.2% | $3.72B | 2.51% |
| 2023 Q2 | 2023-08-14 | Reduce | 8,567,301 | -115,956 | -1.3% | $3.15B | 2.10% |
| 2023 Q1 | 2023-05-12 | Add | 8,683,257 | 211,744 | +2.5% | $3.11B | 2.12% |
| 2022 Q4 | 2023-02-14 | Add | 8,471,513 | 1,746,242 | +26.0% | $2.87B | 1.97% |
| 2022 Q3 | 2022-11-10 | Reduce | 6,725,271 | -41,431 | -0.6% | $2.04B | 1.55% |
| 2022 Q2 | 2022-08-12 | Add | 6,766,702 | 79,984 | +1.2% | $3.17B | 2.19% |
| 2022 Q1 | 2022-05-13 | Add | 6,686,718 | 1,213,461 | +22.2% | $3.65B | 2.22% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,473,257 | -187,118 | -3.3% | $3.57B | 2.21% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,660,375 | -47,786 | -0.8% | $4.12B | 2.68% |
| 2021 Q2 | 2021-08-13 | Add | 5,708,161 | 46,540 | +0.8% | $4.12B | 2.69% |
| 2021 Q1 | 2021-05-14 | Add | 5,661,621 | 866,920 | +18.1% | $3.49B | 2.50% |
| 2020 Q4 | 2021-02-11 | Reduce | 4,794,701 | -394,822 | -7.6% | $3.17B | 2.51% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,189,523 | -86,820 | -1.6% | $3.24B | 2.96% |
| 2020 Q2 | 2020-08-13 | Reduce | 5,276,343 | -540,020 | -9.3% | $2.69B | 2.48% |
| 2020 Q1 | 2020-05-14 | Reduce | 5,816,363 | -2,673,979 | -31.5% | $2.54B | 2.75% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,490,342 | -316,869 | -3.6% | $4.12B | 3.15% |
| 2019 Q3 | 2019-11-13 | Reduce | 8,807,211 | -2,960,977 | -25.2% | $3.63B | 2.99% |
| 2019 Q2 | 2019-08-13 | Reduce | 11,768,188 | -128,314 | -1.1% | $4.65B | 3.76% |
| 2019 Q1 | 2019-05-14 | Add | 11,896,502 | 215,548 | +1.8% | $4.13B | 3.39% |
| 2018 Q4 | 2019-02-14 | Reduce | 11,680,954 | -243,384 | -2.0% | $3.33B | 3.05% |
| 2018 Q3 | 2018-11-21 | Add | 11,924,338 | 1,262 | +0.0% | $3.89B | 2.97% |
| 2018 Q2 | 2018-08-14 | Add | 11,923,076 | 1,802,505 | +17.8% | $3.50B | 2.79% |
| 2018 Q1 | 2018-05-14 | Add | 10,120,571 | 772,511 | +8.3% | $3.15B | 2.54% |
| 2017 Q4 | 2018-02-14 | Reduce | 9,348,060 | -92,352 | -1.0% | $3.14B | 2.43% |
| 2017 Q3 | 2017-11-13 | Reduce | 9,440,412 | -407,819 | -4.1% | $3.43B | 2.76% |
| 2017 Q2 | 2017-08-11 | Reduce | 9,848,231 | -377,611 | -3.7% | $3.32B | 2.80% |
| 2017 Q1 | 2017-05-12 | Reduce | 10,225,842 | -130,661 | -1.3% | $3.35B | 2.84% |
| 2016 Q4 | 2017-03-20 | Reduce | 10,356,503 | -541,987 | -5.0% | $2.98B | 2.65% |
| 2016 Q3 | 2016-11-14 | New | 10,898,490 | 10,898,490 | — | $2.94B | 2.77% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.