Charter Communications Inc New Cl A cl a shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services 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 Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $979M | 2.5M | 388.68 |
| 2023-09-30 | $1.3B | 3.0M | 439.82 |
| 2023-06-30 | $1.3B | 3.5M | 367.37 |
| 2023-03-31 | $1.3B | 3.7M | 357.61 |
| 2022-12-31 | $1.3B | 3.9M | 339.10 |
| 2022-09-30 | $1.4B | 4.6M | 303.35 |
| 2022-06-30 | $2.4B | 5.2M | 468.53 |
| 2022-03-31 | $2.3B | 4.2M | 545.52 |
| 2021-12-31 | $1.6B | 2.5M | 651.97 |
| 2021-09-30 | $1.5B | 2.0M | 727.56 |
| 2021-06-30 | $1.8B | 2.4M | 721.45 |
| 2021-03-31 | $1.3B | 2.1M | 617.02 |
| 2020-12-31 | $1.3B | 2.0M | 661.55 |
| 2020-09-30 | $1.2B | 1.9M | 624.34 |
| 2020-06-30 | $862M | 1.7M | 510.04 |
| 2020-03-31 | $719M | 1.6M | 436.31 |
| 2019-12-31 | $765M | 1.6M | 485.08 |
| 2019-09-30 | $429M | 1.0M | 412.12 |
| 2019-06-30 | $352M | 890k | 395.18 |
| 2019-03-31 | $154M | 444k | 346.91 |
| 2018-12-31 | $9.3M | 33k | 284.98 |
| 2018-03-31 | $1.3M | 4.2k | 311.18 |
| 2017-12-31 | $11M | 34k | 335.92 |
| 2017-09-30 | $311M | 857k | 363.42 |
| 2017-06-30 | $770M | 2.3M | 336.85 |
| 2017-03-31 | $880M | 2.7M | 327.32 |
| 2016-12-31 | $995M | 3.5M | 287.92 |
| 2016-09-30 | $1.0B | 3.8M | 269.97 |
| 2016-06-30 | $910M | 4.0M | 228.64 |
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