Oakmark U.S. Large Cap ETF CHTR Holdings History
Number of Shares
17,101.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
3.92%
Total Estimate Gain
$396,938.95
% of Total Estimate Gain
6.47%
Oakmark U.S. Large Cap ETF's Charter Communications Inc Holding Summary
As of 2025-03-31, Oakmark U.S. Large Cap ETF held 17,101.00 shares of Charter Communications Inc(CHTR), totaling $6.30 Mil. This investment constitutes 3.92% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0.01% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of CHTR, at an average price of $358.87, for a total of 17,101.00 shares. Based on historical transaction data and CHTR's current price of $382.08, Oakmark U.S. Large Cap ETF's estimated gain on his CHTR holdings is $396,938.95, reflecting a 6.47% gain to date.
Oakmark U.S. Large Cap ETF CHTR ($382.08) Holding Chart
Oakmark U.S. Large Cap ETF CHTR ($382.08) 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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