Charter Communications Inc New Cl A cl a shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $17M | 79k | 215.90 |
| 2025-12-31 | $6.2M | 30k | 208.75 |
| 2025-09-30 | $4.2M | 15k | 275.11 |
| 2025-06-30 | $779k | 1.9k | 408.81 |
| 2025-03-31 | $647k | 1.8k | 368.52 |
| 2024-12-31 | $593k | 1.7k | 342.77 |
| 2024-09-30 | $577k | 1.8k | 324.08 |
| 2024-03-31 | $71k | 244 | 290.63 |
| 2023-09-30 | $121k | 274 | 439.82 |
| 2023-06-30 | $186k | 505 | 367.37 |
| 2023-03-31 | $214k | 597 | 357.61 |
| 2022-12-31 | $729k | 2.2k | 338.91 |
| 2022-09-30 | $566k | 1.9k | 303.32 |
| 2022-06-30 | $667k | 1.4k | 468.40 |
| 2022-03-31 | $774k | 1.4k | 545.45 |
| 2021-12-31 | $736k | 1.1k | 651.90 |
| 2021-09-30 | $521k | 716 | 727.65 |
| 2021-06-30 | $1.0M | 1.4k | 721.71 |
| 2021-03-31 | $581k | 942 | 616.77 |
| 2020-12-31 | $445k | 673 | 661.22 |
| 2020-09-30 | $9.4M | 15k | 624.33 |
| 2020-06-30 | $7.3M | 14k | 510.02 |
| 2020-03-31 | $533k | 1.2k | 436.53 |
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