Charter Communications Inc New Cl A cl a shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $980k | 2.5k | 388.68 |
| 2023-09-30 | $244k | 555 | 439.82 |
| 2022-09-30 | $725k | 2.4k | 303.35 |
| 2022-06-30 | $2.4M | 5.1k | 468.52 |
| 2022-03-31 | $5.3M | 9.8k | 545.54 |
| 2021-12-31 | $6.4M | 9.8k | 651.92 |
| 2021-09-30 | $7.4M | 10k | 727.60 |
| 2021-06-30 | $7.4M | 10k | 721.49 |
| 2021-03-31 | $6.8M | 11k | 617.01 |
| 2020-12-31 | $7.2M | 11k | 661.53 |
| 2020-09-30 | $7.1M | 11k | 624.33 |
| 2020-06-30 | $5.9M | 12k | 510.03 |
| 2020-03-31 | $5.0M | 12k | 436.28 |
| 2019-12-31 | $5.8M | 12k | 485.09 |
| 2019-09-30 | $5.4M | 13k | 412.09 |
| 2019-06-30 | $5.1M | 13k | 395.20 |
| 2019-03-31 | $1.7M | 5.0k | 346.94 |
| 2018-12-31 | $1.6M | 5.6k | 285.06 |
| 2018-09-30 | $1.8M | 5.5k | 325.96 |
| 2018-06-30 | $2.1M | 7.1k | 293.23 |
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