Charter Communications Inc New Cl A cl a shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co 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 Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 37k | 342.77 |
| 2024-09-30 | $12M | 35k | 324.08 |
| 2024-06-30 | $8.8M | 29k | 298.96 |
| 2024-03-31 | $7.0M | 24k | 290.63 |
| 2023-12-31 | $15M | 52k | 291.15 |
| 2023-09-30 | $23M | 52k | 439.82 |
| 2023-06-30 | $13M | 36k | 367.37 |
| 2023-03-31 | $16M | 45k | 357.61 |
| 2022-12-31 | $12M | 36k | 339.10 |
| 2022-09-30 | $11M | 36k | 303.34 |
| 2022-06-30 | $17M | 36k | 468.58 |
| 2022-03-31 | $20M | 36k | 545.48 |
| 2021-12-31 | $23M | 36k | 652.02 |
| 2021-09-30 | $26M | 36k | 727.51 |
| 2021-06-30 | $26M | 36k | 721.49 |
| 2021-03-31 | $22M | 36k | 617.04 |
| 2020-12-31 | $24M | 36k | 661.53 |
| 2020-09-30 | $22M | 36k | 624.29 |
| 2020-06-30 | $18M | 36k | 510.02 |
| 2020-03-31 | $16M | 36k | 436.30 |
| 2019-12-31 | $17M | 36k | 485.13 |
| 2019-09-30 | $15M | 35k | 412.18 |
| 2019-06-30 | $14M | 35k | 395.14 |
| 2019-03-31 | $12M | 35k | 346.90 |
| 2018-12-31 | $10M | 35k | 284.92 |
| 2018-09-30 | $12M | 35k | 325.89 |
| 2018-06-30 | $10M | 35k | 293.25 |
| 2018-03-31 | $11M | 35k | 311.22 |
| 2017-12-31 | $12M | 35k | 335.93 |
| 2017-09-30 | $13M | 35k | 363.42 |
| 2017-06-30 | $12M | 35k | 336.86 |
| 2017-03-31 | $12M | 35k | 327.35 |
| 2016-12-31 | $10M | 35k | 287.96 |
| 2016-09-30 | $9.5M | 35k | 269.99 |
| 2016-06-30 | $8.1M | 35k | 228.62 |
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