Charter Communications Inc New Cl A cl a shares owned by Caprock
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Caprock
from 13F filings
Historical chart of Caprock 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 Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $748k | 2.6k | 290.63 |
| 2023-12-31 | $1.0M | 2.7k | 388.68 |
| 2023-09-30 | $834k | 1.9k | 439.80 |
| 2023-06-30 | $780k | 2.1k | 367.37 |
| 2023-03-31 | $812k | 2.3k | 357.61 |
| 2022-12-31 | $637k | 1.9k | 339.10 |
| 2022-09-30 | $541k | 1.8k | 303.59 |
| 2022-06-30 | $717k | 1.5k | 468.32 |
| 2022-03-31 | $888k | 1.6k | 545.79 |
| 2021-12-31 | $675k | 1.0k | 651.54 |
| 2021-09-30 | $690k | 949 | 727.08 |
| 2021-06-30 | $681k | 944 | 721.40 |
| 2021-03-31 | $504k | 817 | 616.89 |
| 2020-12-31 | $695k | 1.1k | 661.90 |
| 2020-09-30 | $590k | 945 | 624.34 |
| 2020-06-30 | $568k | 1.1k | 510.33 |
| 2020-03-31 | $377k | 865 | 435.84 |
| 2019-12-31 | $411k | 847 | 485.24 |
| 2019-09-30 | $366k | 887 | 412.63 |
| 2019-06-30 | $357k | 903 | 395.35 |
| 2019-03-31 | $283k | 815 | 347.24 |
| 2018-12-31 | $295k | 1.0k | 284.75 |
| 2018-09-30 | $302k | 928 | 325.43 |
| 2018-06-30 | $278k | 947 | 293.56 |
| 2018-03-31 | $324k | 1.0k | 310.94 |
| 2017-12-31 | $376k | 1.1k | 354.05 |
| 2017-09-30 | $339k | 932 | 363.73 |
| 2017-06-30 | $200k | 593 | 337.27 |
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