Charter Communications Inc New Cl A cl a shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management 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 Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Charter Communications Inc New Cl A cl a by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 8.4k | 275.08 |
| 2025-06-30 | $3.4M | 8.3k | 408.78 |
| 2025-03-31 | $3.3M | 9.0k | 368.39 |
| 2024-12-31 | $2.9M | 8.4k | 342.81 |
| 2024-09-30 | $2.1M | 6.6k | 323.95 |
| 2024-06-30 | $1.3M | 4.5k | 298.91 |
| 2024-03-31 | $1.2M | 4.3k | 290.25 |
| 2023-12-31 | $393k | 1.3k | 300.00 |
| 2023-09-30 | $658k | 1.5k | 440.13 |
| 2023-06-30 | $272k | 740 | 367.57 |
| 2023-03-31 | $147k | 410 | 358.54 |
| 2022-12-31 | $67k | 229 | 292.58 |
| 2022-09-30 | $9.0k | 31 | 290.32 |
| 2022-06-30 | $55k | 117 | 470.09 |
| 2022-03-31 | $63k | 117 | 538.46 |
| 2021-12-31 | $27k | 42 | 642.86 |
| 2021-09-30 | $266k | 366 | 726.78 |
| 2021-06-30 | $171k | 238 | 718.49 |
| 2021-03-31 | $135k | 220 | 613.64 |
| 2020-12-31 | $667k | 1.0k | 661.05 |
| 2020-09-30 | $755k | 1.2k | 633.39 |
| 2020-06-30 | $530k | 1.0k | 521.65 |
| 2020-03-31 | $460k | 1.1k | 435.61 |
| 2019-12-31 | $337k | 654 | 515.29 |
| 2019-09-30 | $272k | 661 | 411.50 |
| 2019-06-30 | $225k | 569 | 395.43 |
| 2019-03-31 | $197k | 569 | 346.22 |
| 2018-12-31 | $162k | 569 | 284.71 |
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