Bill Nygren
Oakmark Select Fund
Bill Nygren Charter Communications Inc stake
total: 60
Oakmark Select Fund CHTR trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Bill Nygren doesn't hold any Charter Communications Inc (CHTR) shares. To date, the estimated cost basis is nearly $378.64 for "buy" trades and estimated average "sell" price is $334.47. Oakmark Select Fund first purchased CHTR in 2019 Q3, initially acquiring 509,000 shares. Since the initial investment in Charter Communications Inc (CHTR), Oakmark Select Fund has made 16 more transactions.
When did Bill Nygren sell Charter Communications Inc (CHTR)?
Bill Nygren sold off the entire Charter Communications Inc (CHTR) position in 2025 Q4.
When did Bill Nygren buy Charter Communications Inc (CHTR)?
Bill Nygren first invested in Charter Communications Inc (CHTR) in 2019 Q3 at the reported quarter-end price of $412.12 per share.
What's the cost basis of Oakmark Select Fund's CHTR stake?
The estimated cost basis for Charter Communications Inc (CHTR) stake is around $378.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $378.64
- Weighted AVG sell price:
- $334.47
Bill Nygren's historical trades in Charter Communications Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$275.10
|
|
-100% (-182,500)
|
-0.67%
|
|
2024 Q4
|
0.88%
|
182,500
|
$342.77
|
$62,555,525
|
-42.93% (-137,300)
|
-0.71%
|
|
2024 Q3
|
1.55%
|
319,800
|
$324.08
|
$103,640,784
|
-43.64% (-247,600)
|
-1.31%
|
|
2024 Q2
|
2.76%
|
567,400
|
$298.96
|
$169,629,904
|
-35.07% (-306,500)
|
-1.39%
|
|
2024 Q1
|
3.86%
|
873,900
|
$290.63
|
$253,981,557
|
+50.70% (+294,000)
|
+1.3%
|
|
2023 Q4
|
3.66%
|
579,900
|
$388.68
|
$225,395,532
|
-3.97% (-24,000)
|
-0.17%
|
|
2023 Q3
|
4.97%
|
603,900
|
$439.82
|
$265,607,298
|
+8.93% (+49,520)
|
+0.41%
|
|
2023 Q2
|
3.80%
|
554,380
|
$367.37
|
$203,662,581
|
+16.49% (+78,480)
|
+0.54%
|
|
2022 Q4
|
3.77%
|
475,900
|
$339.10
|
$161,377,690
|
-33.34% (-238,000)
|
-1.9%
|
|
2022 Q3
|
5.11%
|
713,900
|
$303.35
|
$216,561,565
|
+27.73% (+155,000)
|
+1.11%
|
|
2022 Q2
|
5.87%
|
$468.53
|
+30.31% (+130,000)
|
|||
|
2022 Q1
|
4.38%
|
$545.52
|
+10.29% (+40,000)
|
|||
|
2020 Q3
|
7.14%
|
$624.34
|
-2.51% (-10,000)
|
|||
|
2020 Q2
|
5.69%
|
$510.04
|
-16.72% (-80,100)
|
|||
|
2020 Q1
|
6.46%
|
$436.31
|
-3.04% (-15,000)
|
|||
|
2019 Q4
|
4.94%
|
$485.08
|
-2.95% (-15,000)
|
|||
|
2019 Q3
|
4.71%
|
$412.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.