Weitz Investment Management — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS CL A ORD position · CUSIP 16119P108
Currently held · 3.8 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 650 | — | 0.0% | $92.4K | 0.01% |
| 2026 Q1 | 2026-05-14 | Hold | 650 | — | 0.0% | $140.3K | 0.01% |
| 2025 Q4 | 2026-02-12 | Reduce | 650 | -101,955 | -99.4% | $135.7K | 0.01% |
| 2025 Q3 | 2025-11-10 | Add | 102,605 | 8,155 | +8.6% | $28.2M | 1.53% |
| 2025 Q2 | 2025-08-12 | Reduce | 94,450 | -21,000 | -18.2% | $38.6M | 2.08% |
| 2025 Q1 | 2025-05-09 | Reduce | 115,450 | -20,000 | -14.8% | $42.5M | 2.26% |
| 2024 Q4 | 2025-02-12 | Hold | 135,450 | — | 0.0% | $46.4M | 2.39% |
| 2024 Q3 | 2024-11-12 | Reduce | 135,450 | -7,500 | -5.2% | $43.9M | 2.16% |
| 2024 Q2 | 2024-08-14 | Reduce | 142,950 | -20,250 | -12.4% | $42.7M | 2.24% |
| 2024 Q1 | 2024-05-13 | Add | 163,200 | 102,100 | +167.1% | $47.4M | 2.39% |
| 2023 Q4 | 2024-02-12 | Add | 61,100 | 10,000 | +19.6% | $23.7M | 1.25% |
| 2023 Q3 | 2023-11-13 | Add | 51,100 | 6,929 | +15.7% | $22.5M | 1.24% |
| 2023 Q2 | 2023-08-10 | Add | 44,171 | 39,171 | +783.4% | $16.2M | 0.86% |
| 2023 Q1 | 2023-05-12 | Hold | 5,000 | — | 0.0% | $1.8M | 0.10% |
| 2022 Q4 | 2023-02-09 | New | 5,000 | 5,000 | — | $1.7M | 0.10% |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -5,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-10 | Hold | 5,000 | — | 0.0% | $3.6M | 0.15% |
| 2021 Q1 | 2021-05-13 | Hold | 5,000 | — | 0.0% | $3.1M | 0.14% |
| 2020 Q4 | 2021-02-10 | Hold | 5,000 | — | 0.0% | $3.3M | 0.14% |
| 2020 Q3 | 2020-11-12 | Hold | 5,000 | — | 0.0% | $3.1M | 0.15% |
| 2020 Q2 | 2020-08-12 | Reduce | 5,000 | -500 | -9.1% | $2.5M | 0.13% |
| 2020 Q1 | 2020-05-11 | Reduce | 5,500 | -500 | -8.3% | $2.4M | 0.13% |
| 2019 Q4 | 2020-02-13 | Hold | 6,000 | — | 0.0% | $2.9M | 0.11% |
| 2019 Q3 | 2019-11-13 | Reduce | 6,000 | -500 | -7.7% | $2.5M | 0.10% |
| 2019 Q2 | 2019-08-08 | Reduce | 6,500 | -500 | -7.1% | $2.6M | 0.10% |
| 2019 Q1 | 2019-05-14 | Reduce | 7,000 | -2,000 | -22.2% | $2.4M | 0.10% |
| 2018 Q4 | 2019-02-11 | Reduce | 9,000 | -23,000 | -71.9% | $2.6M | 0.12% |
| 2018 Q3 | 2018-11-13 | Hold | 32,000 | — | 0.0% | $10.4M | 0.42% |
| 2018 Q2 | 2018-08-13 | New | 32,000 | 32,000 | — | $9.4M | 0.40% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.