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Charter Communications Inc New Cl A cl a shares owned by Diam

Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Diam from 13F filings

Historical chart of Diam 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 Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 35k 324.08
2024-06-30 $11M 35k 298.96
2024-03-31 $11M 38k 290.63
2023-12-31 $15M 38k 392.39
2023-09-30 $17M 39k 439.82
2023-06-30 $15M 40k 367.37
2023-03-31 $16M 45k 357.61
2022-12-31 $16M 47k 338.95
2022-09-30 $15M 49k 303.34
2022-06-30 $24M 52k 468.53
2022-03-31 $30M 55k 545.64
2021-12-31 $39M 59k 656.13
2021-09-30 $44M 60k 727.57
2021-06-30 $47M 65k 721.41
2021-03-31 $42M 68k 617.10
2020-12-31 $47M 71k 664.80
2020-09-30 $46M 73k 624.35
2020-06-30 $39M 77k 510.02
2020-03-31 $36M 83k 436.30
2019-12-31 $42M 86k 485.07
2019-09-30 $36M 87k 412.12
2019-06-30 $35M 88k 395.22
2019-03-31 $28M 80k 346.90
2018-12-31 $77M 270k 284.95
2018-09-30 $89M 272k 325.83
2018-06-30 $80M 271k 293.32
2018-03-31 $96M 309k 311.22
2017-12-31 $103M 308k 336.07
2017-09-30 $124M 342k 363.28
2017-06-30 $116M 345k 336.79
2017-03-31 $114M 348k 327.36
2016-12-31 $107M 371k 288.23
2016-09-30 $5.9M 22k 271.83
2016-06-30 $6.5M 29k 227.34