Charter Communications Inc New Cl A cl a shares owned by Caption Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Caption Management
from 13F filings
Historical chart of Caption 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 Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 165k | 388.68 |
| 2023-09-30 | $93M | 211k | 439.82 |
| 2023-06-30 | $61M | 166k | 367.37 |
| 2023-03-31 | $46M | 127k | 357.61 |
| 2022-12-31 | $89M | 262k | 339.10 |
| 2022-09-30 | $74M | 244k | 303.34 |
| 2022-06-30 | $49M | 105k | 468.53 |
| 2022-03-31 | $38M | 70k | 545.53 |
| 2021-12-31 | $44M | 67k | 651.97 |
| 2021-09-30 | $104M | 143k | 727.56 |
| 2021-03-31 | $35M | 56k | 617.02 |
| 2020-12-31 | $41M | 62k | 661.56 |
| 2020-09-30 | $37M | 59k | 624.34 |
| 2020-03-31 | $6.5M | 15k | 436.33 |
| 2018-09-30 | $39M | 120k | 325.88 |
| 2018-06-30 | $5.9M | 20k | 293.20 |
| 2017-12-31 | $8.4M | 25k | 335.97 |
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