Charter Communications Inc New Cl A cl a shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors 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 Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 45k | 388.68 |
| 2023-09-30 | $28M | 63k | 439.82 |
| 2023-06-30 | $24M | 66k | 367.37 |
| 2023-03-31 | $21M | 58k | 357.61 |
| 2022-12-31 | $20M | 58k | 339.10 |
| 2022-09-30 | $17M | 54k | 303.36 |
| 2022-06-30 | $24M | 50k | 468.47 |
| 2022-03-31 | $20M | 36k | 545.52 |
| 2021-12-31 | $19M | 29k | 651.97 |
| 2021-09-30 | $17M | 24k | 727.54 |
| 2021-06-30 | $18M | 25k | 721.45 |
| 2021-03-31 | $15M | 25k | 617.02 |
| 2020-12-31 | $17M | 26k | 661.48 |
| 2020-09-30 | $25M | 39k | 624.37 |
| 2020-06-30 | $24M | 47k | 510.03 |
| 2020-03-31 | $30M | 69k | 436.31 |
| 2019-12-31 | $34M | 71k | 485.06 |
| 2019-09-30 | $32M | 77k | 412.13 |
| 2019-06-30 | $27M | 67k | 395.17 |
| 2019-03-31 | $30M | 86k | 346.96 |
| 2018-12-31 | $17M | 61k | 285.03 |
| 2018-09-30 | $14M | 42k | 325.89 |
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