Charter Communications Inc New Cl A cl a shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company 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 Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $575k | 1.5k | 390.61 |
| 2023-09-30 | $795k | 1.8k | 441.20 |
| 2023-06-30 | $631k | 1.7k | 368.82 |
| 2023-03-31 | $596k | 1.7k | 360.41 |
| 2022-12-31 | $556k | 1.7k | 336.48 |
| 2022-09-30 | $534k | 1.7k | 306.20 |
| 2022-06-30 | $832k | 1.8k | 467.88 |
| 2022-03-31 | $966k | 1.8k | 542.71 |
| 2021-12-31 | $1.2M | 1.8k | 657.27 |
| 2021-09-30 | $1.3M | 1.7k | 725.55 |
| 2021-06-30 | $1.3M | 1.8k | 720.59 |
| 2021-03-31 | $1.1M | 1.8k | 616.77 |
| 2020-12-31 | $1.2M | 1.8k | 661.43 |
| 2020-09-30 | $1.1M | 1.7k | 624.36 |
| 2020-06-30 | $864k | 1.7k | 509.93 |
| 2020-03-31 | $732k | 1.7k | 436.59 |
| 2019-12-31 | $814k | 1.7k | 485.17 |
| 2019-09-30 | $691k | 1.7k | 411.88 |
| 2019-06-30 | $629k | 1.6k | 394.93 |
| 2019-03-31 | $565k | 1.6k | 346.81 |
| 2018-12-31 | $300k | 1.1k | 285.13 |
| 2018-09-30 | $367k | 1.1k | 325.43 |
| 2018-06-30 | $348k | 1.2k | 293.54 |
| 2018-03-31 | $276k | 888 | 310.84 |
| 2017-12-31 | $105k | 313 | 335.66 |
| 2017-09-30 | $33k | 92 | 358.70 |
| 2017-06-30 | $31k | 92 | 336.96 |
| 2017-03-31 | $30k | 92 | 326.09 |
| 2016-12-31 | $26k | 92 | 282.61 |
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