Charter Communications Inc New Cl A cl a shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS 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 DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 35k | 290.63 |
| 2023-12-31 | $15M | 38k | 388.68 |
| 2023-09-30 | $13M | 31k | 439.82 |
| 2023-06-30 | $6.8M | 19k | 367.37 |
| 2023-03-31 | $7.1M | 20k | 357.61 |
| 2022-12-31 | $6.6M | 19k | 339.10 |
| 2022-09-30 | $6.1M | 20k | 303.35 |
| 2022-06-30 | $15M | 33k | 468.53 |
| 2022-03-31 | $18M | 33k | 545.52 |
| 2021-12-31 | $20M | 30k | 651.97 |
| 2021-09-30 | $21M | 29k | 727.56 |
| 2021-06-30 | $21M | 30k | 721.45 |
| 2021-03-31 | $23M | 37k | 617.02 |
| 2020-12-31 | $23M | 34k | 661.55 |
| 2020-09-30 | $23M | 37k | 624.34 |
| 2020-06-30 | $19M | 37k | 510.04 |
| 2020-03-31 | $31M | 71k | 436.31 |
| 2019-12-31 | $149M | 308k | 485.08 |
| 2019-09-30 | $126M | 305k | 412.12 |
| 2019-06-30 | $163M | 413k | 395.18 |
| 2019-03-31 | $144M | 414k | 346.91 |
| 2018-12-31 | $5.8M | 20k | 284.97 |
| 2018-09-30 | $6.7M | 21k | 325.88 |
| 2018-06-30 | $6.6M | 22k | 293.21 |
| 2018-03-31 | $7.0M | 23k | 311.22 |
| 2017-12-31 | $7.1M | 21k | 335.96 |
| 2017-09-30 | $8.2M | 23k | 363.42 |
| 2017-06-30 | $9.2M | 27k | 336.85 |
| 2017-03-31 | $8.8M | 27k | 327.32 |
| 2016-12-31 | $7.3M | 25k | 287.92 |
| 2016-09-30 | $6.6M | 25k | 269.97 |
| 2016-06-30 | $4.3M | 19k | 228.64 |
More positions owned by DnB NOR Asset Management AS
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