Charter Communications Inc New Cl A cl a shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings 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 NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $16M | 29k | 545.55 |
| 2021-12-31 | $15M | 23k | 651.96 |
| 2021-09-30 | $16M | 22k | 727.61 |
| 2021-06-30 | $16M | 22k | 721.48 |
| 2021-03-31 | $23M | 37k | 617.07 |
| 2020-12-31 | $22M | 33k | 661.58 |
| 2020-09-30 | $18M | 28k | 624.34 |
| 2020-06-30 | $15M | 28k | 510.00 |
| 2020-03-31 | $9.7M | 22k | 436.54 |
| 2019-12-31 | $12M | 25k | 485.07 |
| 2019-09-30 | $11M | 28k | 412.13 |
| 2019-06-30 | $11M | 27k | 395.15 |
| 2019-03-31 | $9.4M | 27k | 346.91 |
| 2018-12-31 | $318k | 1.1k | 284.44 |
| 2018-09-30 | $365k | 1.1k | 326.48 |
| 2018-06-30 | $306k | 1.0k | 293.38 |
| 2017-12-31 | $1.6M | 4.8k | 335.86 |
| 2017-09-30 | $53M | 146k | 363.29 |
| 2017-06-30 | $478k | 1.4k | 336.86 |
| 2017-03-31 | $464k | 1.4k | 326.99 |
| 2016-12-31 | $34M | 118k | 287.92 |
| 2016-09-30 | $35M | 129k | 269.96 |
| 2016-06-30 | $29M | 129k | 228.64 |
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