Charter Communications Inc New Cl A cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 52k | 439.82 |
| 2023-06-30 | $66M | 180k | 367.37 |
| 2023-03-31 | $18M | 49k | 357.61 |
| 2022-12-31 | $54M | 160k | 339.10 |
| 2022-09-30 | $59M | 196k | 303.35 |
| 2022-06-30 | $36M | 77k | 468.53 |
| 2022-03-31 | $49M | 89k | 545.52 |
| 2021-12-31 | $22M | 34k | 651.97 |
| 2021-09-30 | $11M | 15k | 727.56 |
| 2021-06-30 | $10M | 14k | 721.45 |
| 2021-03-31 | $11M | 18k | 617.02 |
| 2020-12-31 | $36M | 54k | 661.55 |
| 2020-09-30 | $38M | 61k | 624.34 |
| 2020-06-30 | $38M | 74k | 510.04 |
| 2020-03-31 | $31M | 70k | 436.34 |
| 2019-12-31 | $15M | 31k | 485.08 |
| 2019-09-30 | $2.3M | 5.6k | 412.14 |
| 2019-06-30 | $7.0M | 18k | 395.22 |
| 2019-03-31 | $3.2M | 9.3k | 346.86 |
| 2018-12-31 | $4.5M | 16k | 285.00 |
| 2018-09-30 | $3.1M | 9.6k | 325.91 |
| 2018-06-30 | $2.0M | 6.9k | 293.08 |
| 2018-03-31 | $18M | 58k | 311.14 |
| 2017-12-31 | $88M | 261k | 336.03 |
| 2017-09-30 | $20M | 54k | 363.37 |
| 2017-06-30 | $1.3M | 3.8k | 336.88 |
| 2017-03-31 | $6.9M | 21k | 327.33 |
| 2016-12-31 | $576k | 2.0k | 288.00 |
| 2016-09-30 | $2.4M | 8.9k | 270.00 |
| 2016-06-30 | $1.0M | 4.4k | 228.64 |
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