The Tip Desk

CHARTER COMMUNICATIONS INC holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · CL A · CUSIP 16119P108 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202511,506,120$4,240,350,4042.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202511,126,486$4,548,618,7422.56%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202511,807,549$3,248,315,7681.75%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202514,609,220$3,049,674,6751.65%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202614,627,209$3,157,721,8791.74%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202615,032,214$2,137,731,1531.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

CHARTER COMMUNICATIONS, INC. /MO/ · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026
SEC original disclosureAccepted Aug. 13, 2026 at 20:31 UTCLinked to a portfolio holding: No source restrictions recordedCHARTER COMMUNICATIONS INC historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox15,032,21412.6%Unavailable
CHARTER COMMUNICATIONS, INC. /MO/ · SC 13G/A · Event Oct. 31, 2025 · Filed Nov. 6, 2025
SEC original disclosureAccepted Nov. 6, 2025 at 21:28 UTCLinked to a portfolio holding: No source restrictions recordedCHARTER COMMUNICATIONS INC historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox14,603,85411.3%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.