Harris Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Sell |
3,672,367
-469,692
| -11% | -$192M | 2.44% | 10 |
|
|
2025
Q1 | $1.53B | Sell |
4,142,059
-193,733
| -4% | -$71.4M | 2.56% | 10 |
|
|
2024
Q4 | $1.49B | Sell |
4,335,792
-767,801
| -15% | -$263M | 1.96% | 12 |
|
|
2024
Q3 | $1.65B | Sell |
5,103,593
-1,207,394
| -19% | -$391M | 2.16% | 11 |
|
|
2024
Q2 | $1.89B | Buy |
6,310,987
+59,941
| +1% | +$17.9M | 3.19% | 6 |
|
|
2024
Q1 | $1.82B | Buy |
6,251,046
+1,078,078
| +21% | +$313M | 2.94% | 8 |
|
|
2023
Q4 | $2.01B | Sell |
5,172,968
-56,333
| -1% | -$21.9M | 3.46% | 5 |
|
|
2023
Q3 | $2.3B | Sell |
5,229,301
-152,526
| -3% | -$67.1M | 4.48% | 2 |
|
|
2023
Q2 | $1.98B | Buy |
5,381,827
+1,070,784
| +25% | +$393M | 3.72% | 4 |
|
|
2023
Q1 | $1.54B | Buy |
4,311,043
+410,343
| +11% | +$147M | 2.99% | 5 |
|
|
2022
Q4 | $1.32B | Sell |
3,900,700
-436,858
| -10% | -$148M | 2.69% | 9 |
|
|
2022
Q3 | $1.32B | Buy |
4,337,558
+172,251
| +4% | +$52.3M | 2.2% | 7 |
|
|
2022
Q2 | $1.95B | Buy |
4,165,307
+33,154
| +0.8% | +$15.5M | 3.1% | 4 |
|
|
2022
Q1 | $2.25B | Buy |
4,132,153
+934,044
| +29% | +$510M | 2.97% | 4 |
|
|
2021
Q4 | $2.09B | Buy |
3,198,109
+76,817
| +2% | +$50.1M | 3.25% | 4 |
|
|
2021
Q3 | $2.27B | Sell |
3,121,292
-31,339
| -1% | -$22.8M | 3.62% | 3 |
|
|
2021
Q2 | $2.27B | Buy |
3,152,631
+253,776
| +9% | +$183M | 3.62% | 3 |
|
|
2021
Q1 | $1.79B | Buy |
2,898,855
+254,010
| +10% | +$157M | 3.06% | 6 |
|
|
2020
Q4 | $1.75B | Sell |
2,644,845
-105,561
| -4% | -$69.8M | 3.38% | 4 |
|
|
2020
Q3 | $1.72B | Sell |
2,750,406
-327,419
| -11% | -$204M | 4.18% | 3 |
|
|
2020
Q2 | $1.57B | Sell |
3,077,825
-433,009
| -12% | -$221M | 3.82% | 3 |
|
|
2020
Q1 | $1.53B | Sell |
3,510,834
-1,110,626
| -24% | -$485M | 4.24% | 3 |
|
|
2019
Q4 | $2.24B | Sell |
4,621,460
-345,184
| -7% | -$167M | 3.97% | 3 |
|
|
2019
Q3 | $2.05B | Sell |
4,966,644
-597,590
| -11% | -$246M | 3.97% | 5 |
|
|
2019
Q2 | $2.2B | Sell |
5,564,234
-241,640
| -4% | -$95.5M | 4.04% | 5 |
|
|
2019
Q1 | $2.01B | Sell |
5,805,874
-413,307
| -7% | -$143M | 3.7% | 5 |
|
|
2018
Q4 | $1.77B | Sell |
6,219,181
-484,787
| -7% | -$138M | 3.58% | 6 |
|
|
2018
Q3 | $2.18B | Sell |
6,703,968
-52,642
| -0.8% | -$17.2M | 3.43% | 5 |
|
|
2018
Q2 | $1.98B | Buy |
6,756,610
+2,080,223
| +44% | +$610M | 3.2% | 8 |
|
|
2018
Q1 | $1.46B | Buy |
4,676,387
+686,534
| +17% | +$214M | 2.43% | 11 |
|
|
2017
Q4 | $1.34B | Buy |
3,989,853
+1,876,776
| +89% | +$631M | 2.2% | 13 |
|
|
2017
Q3 | $768M | Buy |
2,113,077
+72,241
| +4% | +$26.3M | 1.3% | 21 |
|
|
2017
Q2 | $687M | Buy |
2,040,836
+328,988
| +19% | +$111M | 1.24% | 22 |
|
|
2017
Q1 | $560M | Sell |
1,711,848
-50,288
| -3% | -$16.5M | 1.02% | 31 |
|
|
2016
Q4 | $507M | Sell |
1,762,136
-77,998
| -4% | -$22.5M | 0.98% | 33 |
|
|
2016
Q3 | $497M | Sell |
1,840,134
-209,066
| -10% | -$56.4M | 0.98% | 30 |
|
|
2016
Q2 | $469M | Buy |
2,049,200
+283,013
| +16% | +$64.7M | 0.94% | 37 |
|
|
2016
Q1 | $358M | Sell |
1,766,187
-277,110
| -14% | -$56.1M | 0.67% | 53 |
|
|
2015
Q4 | $374M | Buy |
2,043,297
+1,675,486
| +456% | +$307M | 0.63% | 53 |
|
|
2015
Q3 | $64.7M | Buy |
+367,811
| New | +$64.7M | 0.11% | 99 |
|