Charter Communications Inc New Cl A cl a shares owned by Covington Capital Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management 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 Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 3.7k | 303.25 |
| 2022-06-30 | $1.7M | 3.7k | 468.42 |
| 2022-03-31 | $2.0M | 3.7k | 545.43 |
| 2021-12-31 | $2.4M | 3.7k | 651.98 |
| 2021-09-30 | $2.7M | 3.7k | 727.55 |
| 2021-06-30 | $2.6M | 3.6k | 721.47 |
| 2021-03-31 | $2.2M | 3.6k | 616.92 |
| 2020-12-31 | $2.4M | 3.6k | 661.67 |
| 2020-09-30 | $2.2M | 3.6k | 624.27 |
| 2020-06-30 | $1.8M | 3.6k | 510.14 |
| 2020-03-31 | $1.6M | 3.7k | 436.37 |
| 2019-12-31 | $1.8M | 3.7k | 484.97 |
| 2019-09-30 | $1.5M | 3.7k | 411.99 |
| 2019-06-30 | $1.5M | 3.7k | 395.25 |
| 2019-03-31 | $1.3M | 3.7k | 346.93 |
| 2018-12-31 | $1.1M | 3.7k | 285.06 |
| 2018-09-30 | $1.1M | 3.5k | 325.87 |
| 2018-06-30 | $1.0M | 3.5k | 293.25 |
| 2018-03-31 | $1.1M | 3.5k | 311.12 |
| 2017-12-31 | $1.2M | 3.5k | 336.07 |
| 2017-09-30 | $1.3M | 3.7k | 363.31 |
| 2017-06-30 | $249k | 738 | 337.40 |
| 2017-03-31 | $242k | 738 | 327.91 |
| 2016-12-31 | $212k | 738 | 287.26 |
| 2016-06-30 | $345k | 1.5k | 228.48 |
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