Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Charter Communications Inc stake
total: 26
Oakcliff Capital Partners CHTR trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2017 Q4
- Held for:
- 30 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Bryan R. Lawrence doesn't hold any Charter Communications Inc (CHTR) shares. To date, the estimated cost basis is nearly $354.72 for "buy" trades and estimated average "sell" price is $435.43. Oakcliff Capital Partners first purchased CHTR in 2017 Q4, initially acquiring 39,000 shares. Since the initial investment in Charter Communications Inc (CHTR), Oakcliff Capital Partners has made 15 more transactions.
When did Bryan R. Lawrence sell Charter Communications Inc (CHTR)?
Bryan R. Lawrence sold off the entire Charter Communications Inc (CHTR) position in 2025 Q2.
When did Bryan R. Lawrence buy Charter Communications Inc (CHTR)?
Bryan R. Lawrence first invested in Charter Communications Inc (CHTR) in 2017 Q4 at the reported quarter-end price of $335.95 per share.
What's the cost basis of Oakcliff Capital Partners's CHTR stake?
The estimated cost basis for Charter Communications Inc (CHTR) stake is around $354.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $354.72
- Weighted AVG sell price:
- $435.43
Bryan R. Lawrence's historical trades in Charter Communications Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$368.53
|
|
-100% (-38,239)
|
-7.43%
|
|
2024 Q4
|
6.70%
|
38,239
|
$342.77
|
$13,107,182
|
-0.61% (-235)
|
-0.04%
|
|
2023 Q4
|
9.41%
|
38,474
|
$388.68
|
$14,954,074
|
+8.15% (+2,900)
|
+0.71%
|
|
2023 Q1
|
8.86%
|
35,574
|
$357.62
|
$12,722,000
|
-21.94% (-10,000)
|
-2.67%
|
|
2022 Q4
|
11.53%
|
45,574
|
$339.10
|
$15,454,000
|
+20.33% (+7,700)
|
+1.95%
|
|
2022 Q3
|
9.66%
|
37,874
|
$303.35
|
$11,489,000
|
+4.99% (+1,800)
|
+0.46%
|
|
2022 Q2
|
12.46%
|
36,074
|
$468.54
|
$16,902,000
|
-21.36% (-9,800)
|
-2.38%
|
|
2022 Q1
|
12.97%
|
45,874
|
$545.52
|
$25,025,000
|
-28.18% (-18,000)
|
-4.49%
|
|
2021 Q4
|
19.02%
|
63,874
|
$651.97
|
$41,644,000
|
-13.54% (-10,000)
|
-2.89%
|
|
2021 Q1
|
21.62%
|
73,874
|
$617.02
|
$45,582,000
|
+13.00% (+8,500)
|
+2.49%
|
|
2020 Q4
|
17.17%
|
$661.55
|
-5.39% (-3,726)
|
|||
|
2020 Q1
|
21.09%
|
$436.31
|
+12.36% (+7,600)
|
|||
|
2018 Q4
|
14.41%
|
$284.98
|
-17.45% (-13,000)
|
|||
|
2018 Q2
|
16.54%
|
$293.21
|
+52.04% (+25,500)
|
|||
|
2018 Q1
|
13.05%
|
$311.20
|
+25.64% (+10,000)
|
|||
|
2017 Q4
|
11.49%
|
$335.95
|
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.