Charter Communications Inc New Cl A cl a shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 41k | 388.68 |
| 2023-09-30 | $16M | 36k | 439.82 |
| 2023-06-30 | $12M | 32k | 367.37 |
| 2023-03-31 | $12M | 32k | 357.61 |
| 2022-12-31 | $11M | 32k | 339.10 |
| 2022-09-30 | $11M | 35k | 303.10 |
| 2022-06-30 | $17M | 36k | 468.12 |
| 2022-03-31 | $23M | 41k | 545.74 |
| 2021-12-31 | $36M | 55k | 651.70 |
| 2021-09-30 | $38M | 53k | 727.19 |
| 2021-06-30 | $42M | 58k | 721.35 |
| 2021-03-31 | $36M | 58k | 617.12 |
| 2020-12-31 | $39M | 58k | 661.31 |
| 2020-09-30 | $34M | 54k | 625.00 |
| 2020-06-30 | $29M | 56k | 509.28 |
| 2020-03-31 | $22M | 51k | 436.82 |
| 2019-12-31 | $32M | 66k | 484.69 |
| 2019-09-30 | $24M | 58k | 412.41 |
| 2019-06-30 | $26M | 65k | 395.07 |
| 2019-03-31 | $24M | 68k | 346.79 |
| 2018-12-31 | $18M | 65k | 284.95 |
| 2018-09-30 | $21M | 64k | 325.88 |
| 2018-06-30 | $19M | 66k | 293.01 |
| 2018-03-31 | $69M | 221k | 311.12 |
| 2017-12-31 | $82M | 243k | 335.95 |
| 2017-09-30 | $83M | 227k | 363.47 |
| 2017-06-30 | $87M | 258k | 337.19 |
| 2017-03-31 | $81M | 247k | 327.27 |
| 2016-12-31 | $75M | 262k | 287.88 |
| 2016-09-30 | $38M | 142k | 269.94 |
| 2016-06-30 | $12M | 50k | 228.54 |
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