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Charter Communications Inc New Cl A cl a shares owned by CalPERS

Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Charter Communications Inc New Cl A cl a

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All positions including Charter Communications Inc New Cl A cl a held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $56M 171k 324.08
2024-06-30 $54M 182k 298.96
2024-03-31 $54M 186k 290.63
2023-12-31 $76M 195k 388.68
2023-09-30 $89M 202k 439.82
2023-06-30 $73M 199k 367.37
2023-03-31 $226M 631k 357.61
2022-12-31 $230M 678k 339.10
2022-09-30 $230M 756k 303.35
2022-06-30 $375M 801k 468.53
2022-03-31 $454M 832k 545.52
2021-12-31 $554M 850k 651.97
2021-09-30 $578M 795k 727.56
2021-06-30 $216M 300k 721.45
2021-03-31 $201M 325k 617.02
2020-12-31 $229M 347k 661.55
2020-09-30 $215M 345k 624.34
2020-06-30 $172M 337k 510.04
2020-03-31 $149M 340k 436.31
2019-12-31 $183M 377k 485.08
2019-09-30 $154M 372k 412.12
2019-06-30 $115M 291k 395.18
2019-03-31 $121M 349k 346.91
2018-12-31 $91M 319k 284.97
2018-09-30 $106M 326k 325.88
2018-06-30 $111M 377k 293.21
2018-03-31 $155M 498k 311.22
2017-12-31 $208M 620k 335.96
2017-09-30 $168M 464k 363.42
2017-06-30 $148M 440k 336.85
2017-03-31 $142M 432k 327.32
2016-12-31 $130M 451k 287.92
2016-09-30 $1.3B 492k 2699.70
2016-06-30 $120M 523k 228.64