Harris Associates (Bill Nygren) — 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 | 2026-08-14 | Reduce | 96,777 | -3,892,266 | -97.6% | $13.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,989,043 | -355,779 | -8.2% | $861.2M | 1.15% |
| 2025 Q4 | 2026-02-17 | Add | 4,344,822 | 850,271 | +24.3% | $907.0M | 1.15% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,494,551 | -177,816 | -4.8% | $961.4M | 1.54% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,672,367 | -469,692 | -11.3% | $1.50B | 2.44% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,142,059 | -193,733 | -4.5% | $1.53B | 2.56% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,335,792 | -767,801 | -15.0% | $1.49B | 1.96% |
| 2024 Q3 | 2024-11-14 | Reduce | 5,103,593 | -1,207,394 | -19.1% | $1.65B | 2.16% |
| 2024 Q2 | 2024-08-14 | Add | 6,310,987 | 59,941 | +1.0% | $1.89B | 3.19% |
| 2024 Q1 | 2024-05-15 | Add | 6,251,046 | 1,078,078 | +20.8% | $1.82B | 2.94% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,172,968 | -56,333 | -1.1% | $2.01B | 3.46% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,229,301 | -152,526 | -2.8% | $2.30B | 4.47% |
| 2023 Q2 | 2023-08-14 | Add | 5,381,827 | 1,070,784 | +24.8% | $1.98B | 3.72% |
| 2023 Q1 | 2023-05-15 | Add | 4,311,043 | 410,343 | +10.5% | $1.54B | 2.99% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,900,700 | -436,858 | -10.1% | $1.32B | 2.69% |
| 2022 Q3 | 2022-11-14 | Add | 4,337,558 | 172,251 | +4.1% | $1.32B | 2.21% |
| 2022 Q2 | 2022-08-15 | Add | 4,165,307 | 33,154 | +0.8% | $1.95B | 3.10% |
| 2022 Q1 | 2022-05-16 | Add | 4,132,153 | 934,044 | +29.2% | $2.25B | 2.97% |
| 2021 Q4 | 2022-02-14 | Add | 3,198,109 | 76,817 | +2.5% | $2.09B | 3.25% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,121,292 | -31,339 | -1.0% | $2.27B | 3.62% |
| 2021 Q2 | 2021-08-16 | Add | 3,152,631 | 253,776 | +8.8% | $2.27B | 3.62% |
| 2021 Q1 | 2021-05-17 | Add | 2,898,855 | 254,010 | +9.6% | $1.79B | 3.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,644,845 | -105,561 | -3.8% | $1.75B | 3.38% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,750,406 | -327,419 | -10.6% | $1.72B | 4.18% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,077,825 | -433,009 | -12.3% | $1.57B | 3.82% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,510,834 | -1,110,626 | -24.0% | $1.53B | 4.24% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,621,460 | -345,184 | -7.0% | $2.24B | 3.97% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,966,644 | -597,590 | -10.7% | $2.05B | 3.97% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,564,234 | -241,640 | -4.2% | $2.20B | 4.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,805,874 | -413,307 | -6.6% | $2.01B | 3.70% |
| 2018 Q4 | 2019-02-14 | Reduce | 6,219,181 | -484,787 | -7.2% | $1.77B | 3.58% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,703,968 | -52,642 | -0.8% | $2.18B | 3.43% |
| 2018 Q2 | 2018-08-14 | Add | 6,756,610 | 2,080,223 | +44.5% | $1.98B | 3.20% |
| 2018 Q1 | 2018-05-15 | Add | 4,676,387 | 686,534 | +17.2% | $1.46B | 2.43% |
| 2017 Q4 | 2018-02-14 | Add | 3,989,853 | 1,876,776 | +88.8% | $1.34B | 2.19% |
| 2017 Q3 | 2017-11-14 | Add | 2,113,077 | 72,241 | +3.5% | $767.9M | 1.29% |
| 2017 Q2 | 2017-08-14 | Add | 2,040,836 | 328,988 | +19.2% | $687.5M | 1.24% |
| 2017 Q1 | 2017-05-08 | Reduce | 1,711,848 | -50,288 | -2.9% | $560.3M | 1.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 1,762,136 | -77,998 | -4.2% | $507.4M | 0.98% |
| 2016 Q3 | 2016-11-09 | New | 1,840,134 | 1,840,134 | — | $496.8M | 0.98% |
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.