Charter Communications Inc New Cl A cl a shares owned by Centiva Capital
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital 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 Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 19k | 388.68 |
| 2023-09-30 | $10M | 23k | 439.82 |
| 2023-06-30 | $5.1M | 14k | 367.38 |
| 2023-03-31 | $6.0M | 17k | 357.61 |
| 2022-12-31 | $4.7M | 14k | 339.10 |
| 2022-09-30 | $2.6M | 8.5k | 303.20 |
| 2022-06-30 | $2.8M | 6.0k | 468.48 |
| 2022-03-31 | $3.9M | 7.1k | 545.22 |
| 2021-12-31 | $2.9M | 4.5k | 652.00 |
| 2021-09-30 | $584k | 804 | 726.82 |
| 2021-06-30 | $3.1M | 4.3k | 721.36 |
| 2020-12-31 | $121M | 182k | 661.55 |
| 2020-09-30 | $30M | 48k | 624.36 |
| 2020-06-30 | $24M | 47k | 510.00 |
| 2020-03-31 | $29M | 67k | 436.35 |
| 2019-12-31 | $25M | 52k | 485.03 |
| 2019-09-30 | $2.5M | 6.2k | 411.97 |
| 2019-06-30 | $13M | 33k | 395.42 |
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