Charter Communications Inc New Cl A cl a shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Charter Communications Inc New Cl A cl a
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All positions including Charter Communications Inc New Cl A cl a held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Charter Communications Inc New Cl A cl a by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $216k | 784 | 275.10 |
| 2025-06-30 | $424k | 1.0k | 408.81 |
| 2025-03-31 | $382k | 1.0k | 368.53 |
| 2024-12-31 | $355k | 1.0k | 342.77 |
| 2024-09-30 | $336k | 1.0k | 324.08 |
| 2024-06-30 | $371k | 1.2k | 298.96 |
| 2024-03-31 | $396k | 1.4k | 290.63 |
| 2023-12-31 | $529k | 1.4k | 388.68 |
| 2023-09-30 | $689k | 1.6k | 439.82 |
| 2023-06-30 | $587k | 1.6k | 367.37 |
| 2023-03-31 | $572k | 1.6k | 357.61 |
| 2022-12-31 | $582k | 1.7k | 339.10 |
| 2022-09-30 | $644k | 2.1k | 303.34 |
| 2022-06-30 | $995k | 2.1k | 468.68 |
| 2022-03-31 | $1.2M | 2.1k | 545.45 |
| 2021-12-31 | $1.4M | 2.1k | 652.07 |
| 2021-09-30 | $1.6M | 2.1k | 727.53 |
| 2021-06-30 | $1.5M | 2.1k | 721.47 |
| 2021-03-31 | $1.3M | 2.1k | 617.14 |
| 2020-12-31 | $1.4M | 2.1k | 661.39 |
| 2020-09-30 | $1.6M | 2.5k | 624.24 |
| 2020-06-30 | $1.3M | 2.5k | 509.87 |
| 2020-03-31 | $1.1M | 2.5k | 436.17 |
| 2019-12-31 | $1.2M | 2.5k | 484.90 |
| 2019-09-30 | $1.0M | 2.5k | 412.00 |
| 2019-06-30 | $981k | 2.5k | 395.09 |
| 2019-03-31 | $861k | 2.5k | 346.76 |
| 2018-12-31 | $708k | 2.5k | 285.14 |
| 2018-09-30 | $810k | 2.5k | 325.82 |
| 2018-06-30 | $729k | 2.5k | 293.24 |
| 2018-03-31 | $695k | 2.5k | 279.57 |
| 2017-12-31 | $835k | 2.5k | 335.88 |
| 2017-09-30 | $903k | 2.5k | 363.23 |
| 2017-06-30 | $837k | 2.5k | 336.69 |
| 2017-03-31 | $814k | 2.5k | 327.43 |
| 2016-12-31 | $716k | 2.5k | 288.01 |
| 2016-09-30 | $671k | 2.5k | 269.91 |
| 2016-06-30 | $568k | 2.5k | 228.48 |
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