Wallace Weitz
Weitz Value Fund
Wallace Weitz Charter Communications Inc stake
total: 53
Weitz Value Fund CHTR trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Wallace Weitz doesn't hold any Charter Communications Inc (CHTR) shares. To date, the estimated cost basis is nearly $329.62 for "buy" trades and estimated average "sell" price is $318.03. Weitz Value Fund first purchased CHTR in 2023 Q2, initially acquiring 43,821 shares. Since the initial investment in Charter Communications Inc (CHTR), Weitz Value Fund has made 9 more transactions.
When did Wallace Weitz sell Charter Communications Inc (CHTR)?
Wallace Weitz sold off the entire Charter Communications Inc (CHTR) position in 2025 Q4.
When did Wallace Weitz buy Charter Communications Inc (CHTR)?
Wallace Weitz first invested in Charter Communications Inc (CHTR) in 2023 Q2 at the reported quarter-end price of $367.37 per share.
What's the cost basis of Weitz Value Fund's CHTR stake?
The estimated cost basis for Charter Communications Inc (CHTR) stake is around $329.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $329.62
- Weighted AVG sell price:
- $318.03
Wallace Weitz's historical trades in Charter Communications Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$275.10
|
|
-100% (-66,955)
|
-2.25%
|
|
2025 Q3
|
2.25%
|
66,955
|
$275.10
|
$18,419,655
|
-2.96% (-2,045)
|
-0.07%
|
|
2025 Q2
|
3.32%
|
69,000
|
$408.81
|
$28,207,890
|
-23.33% (-21,000)
|
-1%
|
|
2025 Q1
|
3.86%
|
90,000
|
$368.53
|
$33,167,700
|
-18.18% (-20,000)
|
-0.8%
|
|
2024 Q3
|
3.71%
|
110,000
|
$324.08
|
$35,648,800
|
-6.38% (-7,500)
|
-0.27%
|
|
2024 Q2
|
3.95%
|
117,500
|
$298.96
|
$35,127,800
|
+6.82% (+7,500)
|
+0.25%
|
|
2024 Q1
|
3.40%
|
110,000
|
$290.63
|
$31,969,300
|
+100.00% (+55,000)
|
+1.7%
|
|
2023 Q4
|
2.41%
|
55,000
|
$388.68
|
$21,377,400
|
+22.22% (+10,000)
|
+0.44%
|
|
2023 Q3
|
2.37%
|
45,000
|
$439.82
|
$19,791,900
|
+2.69% (+1,179)
|
+0.06%
|
|
2023 Q2
|
1.89%
|
43,821
|
$367.37
|
$16,098,521
|
new
|
+1.89%
|
* 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.