Charter Communications Inc New Cl A cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 20k | 275.11 |
| 2025-06-30 | $13M | 31k | 408.81 |
| 2025-03-31 | $8.6M | 23k | 368.53 |
| 2024-12-31 | $9.0M | 26k | 342.77 |
| 2024-09-30 | $2.8M | 8.4k | 331.80 |
| 2024-06-30 | $1.6M | 5.4k | 298.96 |
| 2024-03-31 | $1.6M | 5.4k | 290.62 |
| 2023-12-31 | $12M | 31k | 388.68 |
| 2023-09-30 | $21M | 48k | 439.82 |
| 2023-06-30 | $22M | 60k | 367.37 |
| 2023-03-31 | $28M | 79k | 357.61 |
| 2022-12-31 | $24M | 72k | 339.10 |
| 2022-09-30 | $19M | 63k | 303.37 |
| 2022-06-30 | $32M | 69k | 468.53 |
| 2022-03-31 | $26M | 47k | 545.49 |
| 2021-12-31 | $36M | 55k | 651.97 |
| 2021-09-30 | $45M | 62k | 727.58 |
| 2021-06-30 | $45M | 63k | 721.45 |
| 2021-03-31 | $41M | 66k | 616.98 |
| 2020-12-31 | $29M | 44k | 661.53 |
| 2020-09-30 | $2.5M | 3.9k | 624.27 |
| 2020-06-30 | $715k | 1.4k | 510.35 |
| 2020-03-31 | $185k | 425 | 435.29 |
| 2019-12-31 | $169k | 349 | 484.24 |
| 2019-09-30 | $21M | 51k | 412.15 |
| 2019-06-30 | $20M | 52k | 394.49 |
| 2019-03-31 | $18M | 51k | 345.95 |
| 2018-12-31 | $15M | 52k | 285.20 |
| 2018-09-30 | $876k | 2.7k | 325.89 |
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