Dodge & Cox Balanced Fund CHTR Holdings History
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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