Charter Communications Inc New Cl A cl a shares owned by Conning
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Conning
from 13F filings
Historical chart of Conning 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 Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $207k | 712 | 290.63 |
| 2023-12-31 | $298k | 767 | 388.68 |
| 2023-09-30 | $342k | 777 | 439.82 |
| 2023-06-30 | $256k | 697 | 367.37 |
| 2023-03-31 | $296k | 827 | 357.61 |
| 2022-12-31 | $322k | 949 | 339.10 |
| 2022-09-30 | $289k | 952 | 303.57 |
| 2022-06-30 | $533k | 1.1k | 468.78 |
| 2022-03-31 | $626k | 1.1k | 545.77 |
| 2021-12-31 | $758k | 1.2k | 651.76 |
| 2021-09-30 | $981k | 1.3k | 727.21 |
| 2021-06-30 | $1.2M | 1.7k | 721.59 |
| 2021-03-31 | $1.2M | 1.9k | 617.11 |
| 2020-12-31 | $1.4M | 2.1k | 661.45 |
| 2020-09-30 | $1.4M | 2.2k | 624.22 |
| 2020-06-30 | $1.1M | 2.2k | 509.87 |
| 2020-03-31 | $1.0M | 2.3k | 436.43 |
| 2019-12-31 | $1.1M | 2.3k | 485.04 |
| 2019-09-30 | $1.1M | 2.6k | 412.06 |
| 2019-06-30 | $1.1M | 2.7k | 395.20 |
| 2019-03-31 | $1.2M | 3.6k | 347.05 |
| 2018-12-31 | $1.0M | 3.5k | 285.03 |
| 2018-09-30 | $1.3M | 4.1k | 325.86 |
| 2018-06-30 | $1.3M | 4.4k | 293.12 |
| 2018-03-31 | $1.4M | 4.5k | 311.24 |
| 2017-12-31 | $1.6M | 4.6k | 335.85 |
| 2017-09-30 | $1.5M | 4.1k | 363.46 |
| 2017-06-30 | $1.4M | 4.3k | 336.77 |
| 2017-03-31 | $1.4M | 4.3k | 327.26 |
| 2016-12-31 | $1.3M | 4.6k | 287.95 |
| 2016-09-30 | $888k | 3.3k | 269.99 |
| 2016-06-30 | $737k | 3.2k | 228.53 |
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