Dodge & Cox

13F Holdings History for CHARTER COMMUNICATIONS, INC. /MO/ - Class A Common Stock (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 14.6M shares
Security Ownership: 11.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in CHARTER COMMUNICATIONS, INC. /MO/ Class A Common Stock (CHTR)

2025-11-06 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.6M shares of CHARTER COMMUNICATIONS, INC. /MO/ Class A Common Stock (CHTR). This represents 11.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	11.3%		$4.02B	14.6M			$275.11	13G/A	10/31/2025	6 Nov 2025 16:28:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.75%	+0.1%	$3.25B	11.8M	+681,063	+6.12%	$275.11	Q3 2025
6/30/2025	2.56%	-0.09%	$4.55B	11.1M	-379,634	-3.3%	$408.81	Q2 2025
3/31/2025	2.42%	-0.01%	$4.24B	11.5M	-41,056		$368.53	Q1 2025
12/31/2024	2.3%	-0.02%	$3.96B	11.5M	-90,127	-0.77%	$342.77	Q4 2024
9/30/2024	2.13%	-0.01%	$3.77B	11.6M	-43,804	-0.37%	$324.08	Q3 2024
6/30/2024	2.1%	+0.02%	$3.49B	11.7M	+117,321	+1.01%	$298.96	Q2 2024
3/31/2024	1.95%	+0.58%	$3.36B	11.6M	+3,163,944	+37.7%	$290.63	Q1 2024
12/31/2023	2.07%	-0.02%	$3.26B	8.4M	-66,135	-0.78%	$388.68	Q4 2023
9/30/2023	2.51%	-0.03%	$3.72B	8.47M	-101,324	-1.18%	$439.82	Q3 2023
6/30/2023	2.1%	-0.03%	$3.15B	8.57M	-115,956	-1.34%	$367.37	Q2 2023
3/31/2023	2.12%	+0.05%	$3.11B	8.68M	+211,744	+2.5%	$357.61	Q1 2023
12/31/2022	1.97%	+0.41%	$2.87B	8.47M	+1,746,242	+26%	$339.10	Q4 2022
9/30/2022	1.55%	-0.01%	$2.04B	6.73M	-41,431	-0.61%	$303.35	Q3 2022
6/30/2022	2.19%	+0.03%	$3.17B	6.77M	+79,984	+1.2%	$468.53	Q2 2022
3/31/2022	2.22%	+0.4%	$3.65B	6.69M	+1,213,461	+22.2%	$545.52	Q1 2022
12/31/2021	2.21%	-0.08%	$3.57B	5.47M	-187,118	-3.31%	$651.97	Q4 2021
9/30/2021	2.68%	-0.02%	$4.12B	5.66M	-47,786	-0.84%	$727.56	Q3 2021
6/30/2021	2.69%	+0.02%	$4.12B	5.71M	+46,540	+0.82%	$721.45	Q2 2021
3/31/2021	2.5%	+0.42%	$3.49B	5.66M	+866,920	+18.1%	$617.02	Q1 2021
12/31/2020	2.51%	-0.21%	$3.17B	4.79M	-394,822	-7.61%	$661.55	Q4 2020
9/30/2020	2.96%	-0.05%	$3.24B	5.19M	-86,820	-1.65%	$624.34	Q3 2020
6/30/2020	2.47%	-0.25%	$2.69B	5.28M	-540,020	-9.28%	$510.04	Q2 2020
3/31/2020	2.75%	-1.26%	$2.54B	5.82M	-2,673,979	-31.5%	$436.31	Q1 2020
12/31/2019	3.15%	-0.12%	$4.12B	8.49M	-316,869	-3.6%	$485.08	Q4 2019
9/30/2019	2.99%	-1%	$3.63B	8.81M	-2,960,977	-25.2%	$412.12	Q3 2019
6/30/2019	3.76%	-0.04%	$4.65B	11.8M	-128,314	-1.08%	$395.18	Q2 2019
3/31/2019	3.39%	+0.06%	$4.13B	11.9M	+215,548	+1.85%	$346.91	Q1 2019
12/31/2018	3.05%	-0.06%	$3.33B	11.7M	-243,384	-2.04%	$284.97	Q4 2018
9/30/2018	2.97%	+0%	$3.89B	11.9M	+1,262	+0.01%	$325.88	Q3 2018
6/30/2018	2.79%	+0.42%	$3.5B	11.9M	+1,802,505	+17.8%	$293.21	Q2 2018
3/31/2018	2.54%	+0.19%	$3.15B	10.1M	+772,511	+8.26%	$311.22	Q1 2018
12/31/2017	2.43%	-0.02%	$3.14B	9.35M	-92,352	-0.98%	$335.96	Q4 2017
9/30/2017	2.76%	-0.12%	$3.43B	9.44M	-407,819	-4.14%	$363.42	Q3 2017
6/30/2017	2.8%	-0.11%	$3.32B	9.85M	-377,611	-3.69%	$336.85	Q2 2017
3/31/2017	2.84%	-0.04%	$3.35B	10.2M	-130,661	-1.26%	$327.32	Q1 2017
12/31/2016	2.65%	-0.14%	$2.98B	10.4M	-541,987	-4.97%	$287.92	Q4 2016
9/30/2016	2.76%	-0.11%	$2.94B	10.9M	-448,908	-3.96%	$269.97	Q3 2016
6/30/2016	2.56%	+2.56%	$2.59B	11.3M	+11,347,398	NEW	$228.64	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.