Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
CHTR holding history
Charter Communications, Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,032,214
- Value
- $2.14B
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,032,214 | $2.14B | 1.1% | +405,005+2.8% | Added | Holders |
| Q1 2026 | 14,627,209 | $3.16B | 1.7% | +17,989+0.1% | Added | Holders |
| Q4 2025 | 14,609,220 | $3.05B | 1.6% | +2,801,671+23.7% | Added | Holders |
| Q3 2025 | 11,807,549 | $3.25B | 1.8% | +681,063+6.1% | Added | Holders |
| Q2 2025 | 11,126,486 | $4.55B | 2.6% | −379,634−3.3% | Reduced | Holders |
| Q1 2025 | 11,506,120 | $4.24B | 2.4% | −41,056−0.4% | Reduced | Holders |
| Q4 2024 | 11,547,176 | $3.96B | 2.3% | −90,127−0.8% | Reduced | Holders |
| Q3 2024 | 11,637,303 | $3.77B | 2.1% | −43,804−0.4% | Reduced | Holders |
| Q2 2024 | 11,681,107 | $3.49B | 2.1% | +117,321+1.0% | Added | Holders |
| Q1 2024 | 11,563,786 | $3.36B | 1.9% | +3,163,944+37.7% | Added | Holders |
| Q4 2023 | 8,399,842 | $3.26B | 2.1% | −66,135−0.8% | Reduced | Holders |
| Q3 2023 | 8,465,977 | $3.72B | 2.5% | −101,324−1.2% | Reduced | Holders |
| Q2 2023 | 8,567,301 | $3.15B | 2.1% | −115,956−1.3% | Reduced | Holders |
| Q1 2023 | 8,683,257 | $3.11B | 2.1% | +211,744+2.5% | Added | Holders |
| Q4 2022 | 8,471,513 | $2.87B | 2.0% | +1,746,242+26.0% | Added | Holders |
| Q3 2022 | 6,725,271 | $2.04B | 1.5% | −41,431−0.6% | Reduced | Holders |
| Q2 2022 | 6,766,702 | $3.17B | 2.2% | +79,984+1.2% | Added | Holders |
| Q1 2022 | 6,686,718 | $3.65B | 2.2% | +1,213,461+22.2% | Added | Holders |
| Q4 2021 | 5,473,257 | $3.57B | 2.2% | −187,118−3.3% | Reduced | Holders |
| Q3 2021 | 5,660,375 | $4.12B | 2.7% | −47,786−0.8% | Reduced | Holders |
| Q2 2021 | 5,708,161 | $4.12B | 2.7% | +46,540+0.8% | Added | Holders |
| Q1 2021 | 5,661,621 | $3.49B | 2.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.