Charter Communications Inc New Cl A cl a shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Charter Communications Inc New Cl A cl a
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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 55k | 290.63 |
| 2023-12-31 | $22M | 57k | 388.68 |
| 2023-09-30 | $26M | 58k | 439.82 |
| 2023-06-30 | $22M | 60k | 367.37 |
| 2023-03-31 | $674k | 1.9k | 357.61 |
| 2022-12-31 | $21M | 62k | 339.10 |
| 2022-09-30 | $21M | 68k | 303.31 |
| 2022-06-30 | $33M | 71k | 468.53 |
| 2022-03-31 | $39M | 72k | 545.51 |
| 2021-12-31 | $49M | 75k | 651.97 |
| 2021-09-30 | $57M | 79k | 727.56 |
| 2021-06-30 | $64M | 89k | 721.45 |
| 2021-03-31 | $59M | 96k | 617.09 |
| 2020-12-31 | $70M | 106k | 661.55 |
| 2020-09-30 | $70M | 112k | 624.35 |
| 2020-06-30 | $62M | 122k | 510.09 |
| 2020-03-31 | $59M | 134k | 436.33 |
| 2019-12-31 | $64M | 132k | 485.08 |
| 2019-09-30 | $56M | 136k | 412.12 |
| 2019-06-30 | $57M | 144k | 395.09 |
| 2019-03-31 | $54M | 146k | 371.18 |
| 2018-12-31 | $42M | 146k | 284.97 |
| 2018-09-30 | $48M | 148k | 325.88 |
| 2018-06-30 | $46M | 157k | 293.21 |
| 2018-03-31 | $49M | 158k | 311.21 |
| 2017-12-31 | $57M | 169k | 335.95 |
| 2017-09-30 | $64M | 176k | 363.42 |
| 2017-06-30 | $63M | 187k | 336.87 |
| 2017-03-31 | $61M | 186k | 327.31 |
| 2016-12-31 | $52M | 182k | 287.83 |
| 2016-09-30 | $48M | 182k | 265.82 |
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