Richard Pzena Charter Communications, Inc. Transaction History

Pzena Investment Management LLC

$29.9 Billion
Q3 2025

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 405,081 shares of CHTR stock, worth $81.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

405,081

Previous 2,650,032 84.71%

Holding current value

$81.8 Million

Previous $1.08 Billion 89.71%

% of portfolio

0.37%

Previous 3.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$256.57 - $418.22 $576 Million - $939 Million	-2,244,951 Reduced 84.71%	405,081 $111 Million
Q2 2025 Jul 25, 2025	SELL	$321.68 - $427.25 $42.9 Million - $57 Million	-133,435 Reduced 4.79%	2,650,032 $1.08 Billion
Q1 2025 May 02, 2025	SELL	$334.89 - $384.77 $7.87 Million - $9.04 Million	-23,506 Reduced 0.84%	2,783,467 $1.03 Billion
Q4 2024 Feb 07, 2025	SELL	$315.38 - $408.02 $65 Million - $84.2 Million	-206,247 Reduced 6.84%	2,806,973 $962 Million
Q3 2024 Nov 08, 2024	SELL	$290.56 - $383.07 $3.01 Million - $3.97 Million	-10,369 Reduced 0.34%	3,013,220 $976 Million
Q2 2024 Aug 02, 2024	BUY	$254.61 - $298.96 $44.6 Million - $52.4 Million	175,130 Added 6.15%	3,023,589 $904 Million
Q1 2024 May 03, 2024	BUY	$276.33 - $391.51 $387 Million - $548 Million	1,399,034 Added 96.52%	2,848,459 $828 Million
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $3.52 Million - $4.42 Million	-9,723 Reduced 0.67%	1,449,425 $563 Million
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $93.1 Million - $115 Million	253,324 Added 21.01%	1,459,148 $642 Million
Q2 2023 Aug 04, 2023	BUY	$319.66 - $368.7 $197 Million - $228 Million	617,287 Added 104.88%	1,205,824 $443 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $194 Million - $243 Million	588,537 New	588,537 $210 Million

Others Institutions Holding CHTR

# of Institutions

999

Shares Held

103M

Call Options Held

3.86M

Put Options Held

3.17M

View Full List

About CHARTER COMMUNICATIONS, INC.

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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