Number of Shares
825,997.00
Current Holdings Value*
$304.40 Mil
% of Portfolio
2.67%
Total Estimate Gain
$17.44 Mil
% of Total Estimate Gain
4.69%

Dodge & Cox Global Stock Fund's Charter Communications Inc Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 825,997.00 shares of Charter Communications Inc(CHTR), totaling $304.40 Mil. This investment constitutes 2.67% of their stock portfolio, and DODGE & COX FUNDS now holds 0.6% of the outstanding Charter Communications Inc(CHTR) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 5 purchases of CHTR, at an average price of $380.40, for a total of 977,497.00 shares. In addition, there have been 5 sales at an average price of $460.42 for 151,500.00 shares. Based on historical transaction data and CHTR's current price of $386.84, Dodge & Cox Global Stock Fund's estimated gain on his CHTR holdings is $17.44 Mil, reflecting a 4.69% gain to date.

Dodge & Cox Global Stock Fund CHTR ($386.84) Holding Chart

Dodge & Cox Global Stock Fund CHTR ($386.84) 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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