Charter Communications Inc New Cl A cl a shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 36k | 324.08 |
| 2024-06-30 | $10M | 35k | 298.96 |
| 2024-03-31 | $9.8M | 34k | 290.63 |
| 2023-12-31 | $8.5M | 22k | 388.68 |
| 2023-09-30 | $9.4M | 22k | 439.82 |
| 2023-06-30 | $7.8M | 21k | 367.37 |
| 2023-03-31 | $431k | 1.2k | 357.72 |
| 2022-12-31 | $382k | 1.6k | 240.31 |
| 2022-09-30 | $352k | 1.2k | 303.45 |
| 2022-06-30 | $600k | 1.3k | 468.38 |
| 2022-03-31 | $965k | 1.8k | 545.51 |
| 2021-12-31 | $1.5M | 2.3k | 652.32 |
| 2021-09-30 | $1.6M | 2.2k | 727.81 |
| 2021-06-30 | $1.4M | 2.0k | 721.36 |
| 2021-03-31 | $1.2M | 1.9k | 616.78 |
| 2020-12-31 | $885k | 1.3k | 661.44 |
| 2020-09-30 | $793k | 1.3k | 624.41 |
| 2020-06-30 | $655k | 1.3k | 510.92 |
| 2020-03-31 | $532k | 1.2k | 436.07 |
| 2019-12-31 | $488k | 1.0k | 485.09 |
| 2019-09-30 | $370k | 897 | 412.49 |
| 2019-06-30 | $296k | 749 | 395.19 |
| 2019-03-31 | $262k | 754 | 347.48 |
| 2018-12-31 | $81k | 283 | 286.22 |
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