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Oakmark Funds > CHTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHARTER COMMUNICATIONS, INC. /MO/CHTR5,381,8271,481,1271,977,121,873,000654,394,210,000$367,370.02
12/31/2022CHARTER COMMUNICATIONS, INC. /MO/CHTR3,900,700-436,8581,322,727,663,0001,321,411,865,000$339,100.08
09/30/2022CHARTER COMMUNICATIONS, INC. /MO/CHTR4,337,558172,2511,315,798,000-635,773,000$303.35
06/30/2022CHARTER COMMUNICATIONS, INC. /MO/CHTR4,165,30733,1541,951,571,000-302,601,000$468.53
03/31/2022CHARTER COMMUNICATIONS, INC. /MO/CHTR4,132,153934,0442,254,172,000169,101,000$545.52
12/31/2021CHARTER COMMUNICATIONS, INC. /MO/CHTR3,198,10976,8172,085,071,000-185,856,000$651.97
09/30/2021CHARTER COMMUNICATIONS, INC. /MO/CHTR3,121,292-31,3392,270,927,000-3,539,000$727.56
06/30/2021CHARTER COMMUNICATIONS, INC. /MO/CHTR3,152,631507,7862,274,466,000524,769,000$721.45
12/31/2020CHARTER COMMUNICATIONS, INC. /MO/CHTR2,644,845-105,5611,749,697,00032,506,000$661.55
09/30/2020CHARTER COMMUNICATIONS, INC. /MO/CHTR2,750,406-327,4191,717,191,000147,376,000$624.34
06/30/2020CHARTER COMMUNICATIONS, INC. /MO/CHTR3,077,825-433,0091,569,815,00038,001,000$510.04
03/31/2020CHARTER COMMUNICATIONS, INC. /MO/CHTR3,510,834-1,110,6261,531,814,000-709,966,000$436.31
12/31/2019CHARTER COMMUNICATIONS, INC. /MO/CHTR4,621,460-345,1842,241,780,000194,926,000$485.08
09/30/2019CHARTER COMMUNICATIONS, INC. /MO/CHTR4,966,644-597,5902,046,854,000-152,021,000$412.12
06/30/2019CHARTER COMMUNICATIONS, INC. /MO/CHTR5,564,234-241,6402,198,875,000184,758,000$395.18
03/31/2019CHARTER COMMUNICATIONS, INC. /MO/CHTR5,805,874-413,3072,014,117,000241,836,000$346.91
12/31/2018CHARTER COMMUNICATIONS, INC. /MO/CHTR6,219,181-484,7871,772,281,000-412,409,000$284.97
09/30/2018CHARTER COMMUNICATIONS, INC. /MO/CHTR6,703,968-52,6422,184,690,000203,584,000$325.88
06/30/2018CHARTER COMMUNICATIONS, INC. /MO/CHTR6,756,6102,080,2231,981,106,000525,720,000$293.21
03/31/2018CHARTER COMMUNICATIONS, INC. /MO/CHTR4,676,387686,5341,455,386,000114,954,000$311.22
12/31/2017CHARTER COMMUNICATIONS, INC. /MO/CHTR3,989,8531,876,7761,340,432,000572,496,000$335.96
09/30/2017CHARTER COMMUNICATIONS, INC. /MO/CHTR2,113,07772,241767,936,00080,480,000$363.42
06/30/2017CHARTER COMMUNICATIONS, INC. /MO/CHTR2,040,836328,988687,456,000127,134,000$336.85
03/31/2017CHARTER COMMUNICATIONS, INC. /MO/CHTR1,711,848-50,288560,322,00052,968,000$327.32
12/31/2016CHARTER COMMUNICATIONS, INC. /MO/CHTR1,762,136-77,998507,354,00010,573,000$287.92
09/30/2016CHARTER COMMUNICATIONS, INC. /MO/CHTR1,840,134-209,066496,781,00028,252,000$269.97
06/30/2016CHARTER COMMUNICATIONS, INC. /MO/CHTR2,049,2002,049,200468,529,000468,529,000$228.64
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