CHTR
Charter Communications Inc
Charter Communications Inc historical holders
total: 24
Dodge & Cox Stock Fund Charter Communications Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 11
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
Dodge & Cox Stock Fund has been an institutional investor in Charter Communications Inc (CHTR) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 9,791,376 shares with a market value of roughly $2.11B representing 1.84% of their equity portfolio. The fund/company first acquired CHTR in 2019 Q3, initially purchasing about 5.13M shares. Since the initial investment, Dodge & Cox Stock Fund has made 20 more transactions in this position.
Does Dodge & Cox Stock Fund still hold CHTR?
Yes, Dodge & Cox Stock Fund continues to hold Charter Communications Inc (CHTR). According to their 2026 Q1 report, they maintain a position of 9,791,376 shares valued at approximately $2.11B, representing 1.84% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in CHTR?
Dodge & Cox Stock Fund first invested in Charter Communications Inc (CHTR) in 2019 Q3 at the reported quarter-end price of $412.12 per share, acquiring 5,128,586 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for CHTR?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Charter Communications Inc (CHTR) is approximately $367.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $367.00
- Weighted AVG sell price:
- $476.32
CHTR transactions history by Dodge & Cox Stock Fund
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.71%
|
9,791,376
|
$208.75
|
$2,043,949,740
|
+23.32% (+1,851,700)
|
+0.32%
|
|
2025 Q3
|
1.82%
|
7,939,676
|
$275.10
|
$2,184,244,566
|
+6.50% (+484,300)
|
+0.11%
|
|
2024 Q4
|
2.29%
|
7,455,376
|
$342.77
|
$2,555,479,232
|
-0.10% (-7,400)
|
-0%
|
|
2024 Q1
|
1.98%
|
7,462,776
|
$290.63
|
$2,168,906,589
|
+44.35% (+2,293,000)
|
+0.61%
|
|
2023 Q4
|
1.99%
|
5,169,776
|
$388.68
|
$2,009,388,536
|
-2.10% (-110,800)
|
-0.05%
|
|
2023 Q3
|
2.51%
|
5,280,576
|
$439.82
|
$2,322,502,936
|
-0.68% (-36,000)
|
-0.02%
|
|
2023 Q2
|
2.11%
|
5,316,576
|
$367.37
|
$1,953,150,525
|
+0.36% (+19,300)
|
+0.01%
|
|
2023 Q1
|
2.13%
|
5,297,276
|
$357.61
|
$1,894,358,870
|
+5.31% (+266,990)
|
+0.11%
|
|
2022 Q4
|
1.93%
|
5,030,286
|
$339.10
|
$1,705,769,983
|
+25.68% (+1,027,800)
|
+0.4%
|
|
2022 Q3
|
1.54%
|
4,002,486
|
$303.35
|
$1,214,154,128
|
+0.20% (+7,900)
|
+0%
|
|
2022 Q1
|
2.20%
|
$545.52
|
+28.44% (+884,500)
|
|||
|
2021 Q4
|
2.09%
|
$651.97
|
-2.63% (-84,000)
|
|||
|
2021 Q3
|
2.55%
|
$727.56
|
+0.38% (+12,100)
|
|||
|
2021 Q2
|
2.57%
|
$721.45
|
+1.52% (+47,700)
|
|||
|
2021 Q1
|
2.38%
|
$617.02
|
+20.59% (+535,100)
|
|||
|
2020 Q4
|
2.43%
|
$661.55
|
-8.89% (-253,500)
|
|||
|
2020 Q3
|
2.93%
|
$624.34
|
-0.84% (-24,300)
|
|||
|
2020 Q2
|
2.45%
|
$510.04
|
-12.55% (-412,900)
|
|||
|
2020 Q1
|
2.79%
|
$436.31
|
-34.18% (-1,708,700)
|
|||
|
2019 Q4
|
3.25%
|
$485.08
|
-2.53% (-130,000)
|
|||
|
2019 Q3
|
3.05%
|
$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.