First Pacific Advisors (Steven Romick) — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC N position · CUSIP 16119P108
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | Sold out | — | -461,525 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 461,525 | -184,575 | -28.6% | $96.3M | 1.27% |
| 2025 Q3 | 2025-11-13 | Add | 646,100 | 19,592 | +3.1% | $177.7M | 2.46% |
| 2025 Q2 | 2025-08-01 | Add | 626,508 | 7,499 | +1.2% | $256.1M | 3.67% |
| 2025 Q1 | 2025-05-06 | Add | 619,009 | 4,887 | +0.8% | $228.1M | 3.66% |
| 2024 Q4 | 2025-02-07 | Add | 614,122 | 3,490 | +0.6% | $210.5M | 3.01% |
| 2024 Q3 | 2024-11-04 | Reduce | 610,632 | -1,972 | -0.3% | $197.9M | 2.75% |
| 2024 Q2 | 2024-08-02 | Add | 612,604 | 12,218 | +2.0% | $183.1M | 2.48% |
| 2024 Q1 | 2024-05-02 | Add | 600,386 | 2,036 | +0.3% | $174.5M | 2.45% |
| 2023 Q4 | 2024-02-12 | Add | 598,350 | 5,490 | +0.9% | $232.6M | 3.48% |
| 2023 Q3 | 2023-11-13 | Reduce | 592,860 | -6,673 | -1.1% | $260.8M | 4.09% |
| 2023 Q2 | 2023-08-11 | Reduce | 599,533 | -11,356 | -1.9% | $220.3M | 3.22% |
| 2023 Q1 | 2023-05-09 | New | 610,889 | 610,889 | — | $218.5M | 3.39% |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-09 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.