DODGE & COX – Charter Communications, Inc. Transaction History
DODGE & COX portfolio value:
$2.04B
portfolio value
DODGE & COX quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -41.43K shares | -1.13B | $303.35 | 6.72M |
| Q2 2022 | share | Increase | +1.20% | 79.98K shares | -477.33M | $468.53 | 6.76M |
| Q1 2022 | share | Increase | +22.17% | 1.21M shares | 79.33M | $545.52 | 6.68M |
| Q4 2021 | share | Decrease | -3.31% | -187.11K shares | -549.86M | $657.23 | 5.47M |
| Q3 2021 | share | Decrease | -0.84% | -47.78K shares | 109K | $727.56 | 5.66M |
| Q2 2021 | share | Increase | +0.82% | 46.54K shares | 624.82M | $721.45 | 5.70M |
| Q1 2021 | share | Increase | +18.08% | 866.92K shares | 321.39M | $617.02 | 5.66M |
| Q4 2020 | share | Decrease | -7.61% | -394.82K shares | -68.09M | $661.55 | 4.79M |
| Q3 2020 | share | Decrease | -1.65% | -86.82K shares | 548.88M | $624.34 | 5.18M |
| Q2 2020 | share | Decrease | -9.28% | -540.02K shares | 153.40M | $510.04 | 5.27M |
| Q1 2020 | share | Decrease | -31.49% | -2.67M shares | -1.58B | $436.31 | 5.81M |
| Q4 2019 | share | Decrease | -3.60% | -316.86K shares | 488.86M | $485.08 | 8.49M |
| Q3 2019 | share | Decrease | -25.16% | -2.96M shares | -1.02B | $412.12 | 8.80M |
| Q2 2019 | share | Decrease | -1.08% | -128.31K shares | 523.53M | $395.18 | 11.76M |
| Q1 2019 | share | Increase | +1.85% | 215.54K shares | 798.29M | $346.91 | 11.89M |
| Q4 2018 | share | Decrease | -2.04% | -243.38K shares | -557.18M | $284.97 | 11.68M |
| Q3 2018 | share | Increase | +0.01% | 1.26K shares | 389.93M | $325.88 | 11.92M |
| Q2 2018 | share | Increase | +17.81% | 1.80M shares | 346.24M | $293.21 | 11.92M |
| Q1 2018 | share | Increase | +8.26% | 772.51K shares | 9.15M | $311.22 | 10.12M |
| Q4 2017 | share | Decrease | -0.98% | -92.35K shares | -290.26M | $335.96 | 9.34M |
| Q3 2017 | share | Decrease | -4.14% | -407.81K shares | 113.45M | $363.42 | 9.44M |
| Q2 2017 | share | Decrease | -3.69% | -377.61K shares | -29.74M | $336.85 | 9.84M |
| Q1 2017 | share | Decrease | -1.26% | -130.66K shares | 365.27M | $327.32 | 10.22M |
| Q4 2016 | share | Decrease | -4.97% | -541.98K shares | 39.57M | $287.92 | 10.35M |
| Q3 2016 | share | Decrease | -3.96% | -448.90K shares | 347.79M | $269.97 | 10.89M |
| Q2 2016 | share | Increase | 0.00% | 11.34M shares | 2.59B | $228.64 | 11.34M |