Number of Shares
556,394.00
Current Holdings Value*
$205.05 Mil
% of Portfolio
2.2%
Total Estimate Gain
$49.01 Mil
% of Total Estimate Gain
13.07%

Dodge & Cox Balanced Fund's Charter Communications Inc Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 556,394.00 shares of Charter Communications Inc(CHTR), totaling $205.05 Mil. This investment constitutes 2.2% of their stock portfolio, and DODGE & COX FUNDS now holds 0.4% of the outstanding Charter Communications Inc(CHTR) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 4 purchases of CHTR, at an average price of $391.03, for a total of 958,694.00 shares. In addition, there have been 7 sales at an average price of $475.24 for 402,300.00 shares. Based on historical transaction data and CHTR's current price of $418.22, Dodge & Cox Balanced Fund's estimated gain on his CHTR holdings is $49.01 Mil, reflecting a 13.07% gain to date.

Dodge & Cox Balanced Fund CHTR ($418.22) Holding Chart

Dodge & Cox Balanced Fund CHTR ($418.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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