Charter Communications Inc New Cl A cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Charter Communications Inc New Cl A cl a
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Download as csv Download as ExcelQuarterly reported holdings in Charter Communications Inc New Cl A cl a by O'shaughnessy Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.6M | 5.4k | 290.62 |
2023-12-31 | $12M | 31k | 388.68 |
2023-09-30 | $21M | 48k | 439.82 |
2023-06-30 | $22M | 60k | 367.37 |
2023-03-31 | $28M | 79k | 357.61 |
2022-12-31 | $24M | 72k | 339.10 |
2022-09-30 | $19M | 63k | 303.37 |
2022-06-30 | $32M | 69k | 468.53 |
2022-03-31 | $26M | 47k | 545.49 |
2021-12-31 | $36M | 55k | 651.97 |
2021-09-30 | $45M | 62k | 727.58 |
2021-06-30 | $45M | 63k | 721.45 |
2021-03-31 | $41M | 66k | 616.98 |
2020-12-31 | $29M | 44k | 661.53 |
2020-09-30 | $2.5M | 3.9k | 624.27 |
2020-06-30 | $715k | 1.4k | 510.35 |
2020-03-31 | $185k | 425 | 435.29 |
2019-12-31 | $169k | 349 | 484.24 |
2019-09-30 | $21M | 51k | 412.15 |
2019-06-30 | $20M | 52k | 394.49 |
2019-03-31 | $18M | 51k | 345.95 |
2018-12-31 | $15M | 52k | 285.20 |
2018-09-30 | $876k | 2.7k | 325.89 |
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