Charter Communications Inc New Cl A cl a shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 32k | 388.68 |
| 2023-09-30 | $13M | 31k | 439.82 |
| 2023-06-30 | $11M | 30k | 367.37 |
| 2023-03-31 | $12M | 34k | 357.61 |
| 2022-12-31 | $11M | 34k | 339.10 |
| 2022-09-30 | $10M | 34k | 303.35 |
| 2022-06-30 | $18M | 39k | 468.52 |
| 2022-03-31 | $21M | 38k | 545.62 |
| 2021-12-31 | $21M | 33k | 651.97 |
| 2021-09-30 | $23M | 32k | 727.55 |
| 2021-06-30 | $29M | 40k | 721.45 |
| 2021-03-31 | $23M | 38k | 617.00 |
| 2020-12-31 | $25M | 38k | 661.54 |
| 2020-09-30 | $24M | 39k | 624.34 |
| 2020-06-30 | $19M | 38k | 510.06 |
| 2020-03-31 | $17M | 40k | 435.25 |
| 2019-12-31 | $14M | 29k | 485.08 |
| 2019-09-30 | $12M | 29k | 412.12 |
| 2019-06-30 | $11M | 28k | 395.18 |
| 2019-03-31 | $9.4M | 27k | 346.92 |
| 2018-12-31 | $8.5M | 30k | 284.96 |
| 2018-09-30 | $9.3M | 29k | 325.86 |
| 2018-06-30 | $8.3M | 28k | 293.22 |
| 2018-03-31 | $9.3M | 30k | 311.69 |
| 2017-12-31 | $9.5M | 28k | 335.96 |
| 2017-09-30 | $11M | 30k | 363.42 |
| 2017-06-30 | $9.7M | 29k | 336.85 |
| 2017-03-31 | $8.9M | 27k | 327.32 |
| 2016-12-31 | $9.0M | 31k | 287.91 |
| 2016-09-30 | $8.5M | 32k | 269.99 |
| 2016-06-30 | $7.1M | 31k | 228.62 |
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