Charter Communications Inc New Cl A cl a shares owned by Capco Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Capco Asset Management
from 13F filings
Historical chart of Capco Asset 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 Capco Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 109k | 388.68 |
| 2023-09-30 | $41M | 93k | 439.82 |
| 2023-06-30 | $34M | 93k | 367.37 |
| 2023-03-31 | $29M | 81k | 357.61 |
| 2022-12-31 | $28M | 84k | 339.10 |
| 2022-09-30 | $23M | 76k | 303.35 |
| 2022-06-30 | $36M | 76k | 468.53 |
| 2022-03-31 | $41M | 75k | 545.52 |
| 2021-12-31 | $43M | 66k | 651.96 |
| 2021-09-30 | $42M | 58k | 727.56 |
| 2021-06-30 | $41M | 57k | 721.46 |
| 2021-03-31 | $35M | 56k | 617.02 |
| 2020-12-31 | $29M | 44k | 661.55 |
| 2020-09-30 | $25M | 40k | 624.33 |
| 2020-06-30 | $20M | 40k | 510.04 |
| 2020-03-31 | $17M | 39k | 436.31 |
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