Harris Associates L P Charter Communications, Inc. Transaction History

Harris Associates L P

  • $60.4 Billion
  • Q3 2025

A detailed history of Harris Associates L P transactions in Charter Communications, Inc. stock. As of the latest transaction made, Harris Associates L P holds 3,494,551 shares of CHTR stock, worth $705 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
3,494,551
Previous 3,672,367 4.84%
Holding current value
$705 Million
Previous $1.5 Billion 35.96%
% of portfolio
1.59%
Previous 2.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$256.57 - $418.22 $45.6 Million - $74.4 Million
-177,816 Reduced 4.84%
3,494,551 $961 Million
Q2 2025

Aug 14, 2025
SELL
$321.68 - $427.25 $151 Million - $201 Million
-469,692 Reduced 11.34%
3,672,367 $1.5 Billion
Q1 2025

May 15, 2025
SELL
$334.89 - $384.77 $64.9 Million - $74.5 Million
-193,733 Reduced 4.47%
4,142,059 $1.53 Billion
Q4 2024

Feb 14, 2025
SELL
$315.38 - $408.02 $242 Million - $313 Million
-767,801 Reduced 15.04%
4,335,792 $0
Q3 2024

Nov 14, 2024
SELL
$290.56 - $383.07 $351 Million - $463 Million
-1,207,394 Reduced 19.13%
5,103,593 $0
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $15.3 Million - $17.9 Million
59,941 Added 0.96%
6,310,987 $1.89 Billion
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $298 Million - $422 Million
1,078,078 Added 20.84%
6,251,046 $1.82 Billion
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $20.4 Million - $25.6 Million
-56,333 Reduced 1.08%
5,172,968 $2.01 Billion
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $56.1 Million - $69.5 Million
-152,526 Reduced 2.83%
5,229,301 $2.3 Billion
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $342 Million - $395 Million
1,070,784 Added 24.84%
5,381,827 $1.98 Billion
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $135 Million - $169 Million
410,343 Added 10.52%
4,311,043 $1.54 Billion
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $133 Million - $172 Million
-436,858 Reduced 10.07%
3,900,700 $1.32 Billion
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $52.3 Million - $84.9 Million
172,251 Added 4.14%
4,337,558 $1.32 Billion
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $13.8 Million - $18.6 Million
33,154 Added 0.8%
4,165,307 $1.95 Billion
Q1 2022

May 16, 2022
BUY
$545.52 - $647.58 $510 Million - $605 Million
934,044 Added 29.21%
4,132,153 $2.25 Billion
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $46.5 Million - $57.4 Million
76,817 Added 2.46%
3,198,109 $2.09 Billion
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $22 Million - $25.7 Million
-31,339 Reduced 0.99%
3,121,292 $2.27 Billion
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $154 Million - $183 Million
253,776 Added 8.75%
3,152,631 $2.27 Billion
Q1 2021

May 17, 2021
BUY
$596.5 - $654.65 $152 Million - $166 Million
254,010 Added 9.6%
2,898,855 $1.79 Billion
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $60.4 Million - $71.9 Million
-105,561 Reduced 3.84%
2,644,845 $1.75 Billion
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $170 Million - $207 Million
-327,419 Reduced 10.64%
2,750,406 $1.72 Billion
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $184 Million - $237 Million
-433,009 Reduced 12.33%
3,077,825 $1.57 Billion
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $413 Million - $602 Million
-1,110,626 Reduced 24.03%
3,510,834 $1.53 Billion
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $140 Million - $168 Million
-345,184 Reduced 6.95%
4,621,460 $2.24 Billion
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $224 Million - $255 Million
-597,590 Reduced 10.74%
4,966,644 $2.05 Billion
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $83.5 Million - $96.4 Million
-241,640 Reduced 4.16%
5,564,234 $2.2 Billion
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $118 Million - $151 Million
-413,307 Reduced 6.65%
5,805,874 $2.01 Billion
Q4 2018

Feb 14, 2019
SELL
$273.52 - $330.33 $133 Million - $160 Million
-484,787 Reduced 7.23%
6,219,181 $1.77 Billion
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $14.5 Million - $17.5 Million
-52,642 Reduced 0.78%
6,703,968 $2.18 Billion
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $543 Million - $660 Million
2,080,223 Added 44.48%
6,756,610 $1.98 Billion
Q1 2018

May 15, 2018
BUY
$306.26 - $387.5 $210 Million - $266 Million
686,534 Added 17.21%
4,676,387 $1.46 Billion
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $594 Million - $696 Million
1,876,776 Added 88.82%
3,989,853 $1.34 Billion
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $756 Million - $851 Million
2,113,077
2,113,077 $768 Million

Others Institutions Holding CHTR

# of Institutions
997
Shares Held
103M
Call Options Held
3.76M
Put Options Held
3.08M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $32.4B
  • Description
  • Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...
More about CHTR
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