Current Value of Holding

$65.5 Million

Shares

240 Thousand

% of Portfolio

0.05%

Average Buy Price

$343

Avg closing price
Price range

20 PRIMECAP Management Charter Communications Trades

PRIMECAP Management's position in Charter Communications is currently worth $65.5 Million. That's 0.05% of their equity portfolio (163rd largest holding). The first Charter Communications trade was made in Q2 2016. Since then PRIMECAP Management bought shares two more times and sold shares on seventeen occasions. The investor's estimated purchase price is $82.4 Million, resulting in a loss of 20%.

Avg closing price
Price range
Sold 0.1% shares (-200 shares) Q3 2023
Avg closing price $415.80
Price range $367.65 - $455.73
Sold 0.7% shares (-1.7 Thousand shares) Q2 2023
Avg closing price $341.23
Price range $319.66 - $368.70
Sold 0.9% shares (-2.29 Thousand shares) Q1 2023
Avg closing price $373.53
Price range $329.49 - $412.25
Sold 0.5% shares (-1.25 Thousand shares) Q4 2022
Avg closing price $351.41
Price range $304.96 - $394.40
Sold 0.6% shares (-1.41 Thousand shares) Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
Sold 0.8% shares (-2.07 Thousand shares) Q1 2022
Avg closing price $587.05
Price range $545.52 - $647.58
Sold 0.2% shares (-400 shares) Q4 2021
Avg closing price $680.89
Price range $605.55 - $747.79
Sold 15.2% shares (-44.5 Thousand shares) Q3 2021
Avg closing price $758.74
Price range $701.37 - $821.01
Sold 0.7% shares (-1.98 Thousand shares) Q2 2021
Avg closing price $673.16
Price range $605.50 - $721.45
Sold 1.5% shares (-4.35 Thousand shares) Q1 2021
Avg closing price $624.87
Price range $596.50 - $654.65
Sold 0.6% shares (-1.92 Thousand shares) Q4 2020
Avg closing price $636.54
Price range $572.58 - $680.76
Sold 0.1% shares (-180 shares) Q3 2020
Avg closing price $590.04
Price range $517.69 - $633.05
Sold 0.2% shares (-600 shares) Q2 2020
Avg closing price $507.25
Price range $424.03 - $547.30
Increased shares by 87.2% (+141 Thousand shares) Q1 2020
Avg closing price $489.07
Price range $371.70 - $542.46
Sold 0.3% shares (-500 shares) Q3 2019
Avg closing price $403.57
Price range $375.03 - $427.42
Sold 0.7% shares (-1.1 Thousand shares) Q2 2019
Avg closing price $374.74
Price range $345.37 - $398.77
Increased shares by 1.8% (+2.9 Thousand shares) Q4 2017
Avg closing price $339.74
Price range $316.29 - $371.09
Sold 1.5% shares (-2.5 Thousand shares) Q2 2017
Avg closing price $333.61
Price range $313.11 - $353.03
Sold 4.3% shares (-7.3 Thousand shares) Q3 2016
Avg closing price $252.61
Price range $231.77 - $277.56
New holding (+170 Thousand shares) Q2 2016
Avg closing price $222.75
Price range $212.67 - $233.11

News about Charter Communications Inc. - Ordinary Shares - Class A and PRIMECAP Management

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