Charter Communications Inc New Cl A cl a shares owned by OZ Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by OZ Management
from 13F filings
Historical chart of OZ 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 OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $231M | 594k | 388.68 |
| 2023-09-30 | $438M | 997k | 439.82 |
| 2023-06-30 | $339M | 922k | 367.37 |
| 2023-03-31 | $314M | 877k | 357.61 |
| 2022-12-31 | $240M | 707k | 339.10 |
| 2022-09-30 | $151M | 497k | 303.35 |
| 2022-06-30 | $206M | 439k | 468.53 |
| 2022-03-31 | $195M | 357k | 545.52 |
| 2021-12-31 | $171M | 262k | 651.97 |
| 2020-09-30 | $84M | 134k | 624.34 |
| 2020-06-30 | $63M | 124k | 510.04 |
| 2019-12-31 | $118M | 244k | 485.08 |
| 2019-09-30 | $167M | 405k | 412.12 |
| 2019-06-30 | $149M | 376k | 395.18 |
| 2019-03-31 | $131M | 376k | 346.91 |
| 2018-12-31 | $112M | 395k | 284.92 |
| 2018-09-30 | $118M | 362k | 325.70 |
| 2018-06-30 | $153M | 522k | 293.11 |
| 2018-03-31 | $163M | 524k | 311.22 |
| 2017-12-31 | $184M | 548k | 335.94 |
| 2017-06-30 | $120M | 355k | 336.84 |
| 2017-03-31 | $192M | 586k | 327.33 |
| 2016-12-31 | $178M | 619k | 287.94 |
| 2016-09-30 | $358M | 1.3M | 269.96 |
| 2016-06-30 | $320M | 1.4M | 228.64 |
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