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Charter Communications Inc New Cl A cl a shares owned by Ossiam

Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Ossiam from 13F filings

Historical chart of Ossiam 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 Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charter Communications Inc New Cl A cl a by Ossiam

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 57k 275.11
2025-06-30 $13M 32k 408.81
2025-03-31 $2.5M 6.8k 368.53
2024-12-31 $1.0M 3.0k 342.77
2024-09-30 $805k 2.5k 324.08
2024-06-30 $654k 2.2k 298.96
2024-03-31 $993k 3.4k 290.63
2023-09-30 $1.3M 3.0k 439.82
2023-06-30 $402k 1.1k 367.37
2023-03-31 $214k 597 357.61
2022-12-31 $531k 1.6k 339.10
2022-09-30 $589k 1.9k 303.30
2021-12-31 $160k 246 650.41
2021-09-30 $15M 21k 727.55
2021-06-30 $22M 29k 744.04
2021-03-31 $12M 19k 617.00
2020-12-31 $8.3M 13k 661.55
2020-09-30 $7.9M 13k 624.35
2020-06-30 $7.3M 14k 510.05
2020-03-31 $1.6M 3.7k 436.34
2019-12-31 $1.2M 2.5k 485.06
2019-09-30 $1.8M 4.4k 412.21
2019-06-30 $767k 1.9k 394.95
2019-03-31 $765k 2.2k 346.78
2018-12-31 $461k 1.6k 284.92