Charter Communications Inc New Cl A cl a shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company 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 PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 240k | 324.08 |
| 2024-06-30 | $72M | 240k | 298.96 |
| 2024-03-31 | $70M | 240k | 290.63 |
| 2023-12-31 | $93M | 240k | 388.68 |
| 2023-09-30 | $106M | 240k | 439.82 |
| 2023-06-30 | $88M | 240k | 367.37 |
| 2023-03-31 | $87M | 242k | 357.61 |
| 2022-12-31 | $83M | 244k | 339.10 |
| 2022-09-30 | $74M | 245k | 303.35 |
| 2022-06-30 | $116M | 247k | 468.53 |
| 2022-03-31 | $135M | 247k | 545.52 |
| 2021-12-31 | $162M | 249k | 651.97 |
| 2021-09-30 | $181M | 249k | 727.56 |
| 2021-06-30 | $212M | 294k | 721.45 |
| 2021-03-31 | $182M | 296k | 617.02 |
| 2020-12-31 | $199M | 300k | 661.55 |
| 2020-09-30 | $189M | 302k | 624.34 |
| 2020-06-30 | $154M | 302k | 510.04 |
| 2020-03-31 | $132M | 303k | 436.31 |
| 2019-12-31 | $78M | 162k | 485.08 |
| 2019-09-30 | $67M | 162k | 412.12 |
| 2019-06-30 | $64M | 162k | 395.18 |
| 2019-03-31 | $57M | 163k | 346.91 |
| 2018-12-31 | $47M | 163k | 284.97 |
| 2018-09-30 | $53M | 163k | 325.88 |
| 2018-06-30 | $48M | 163k | 293.21 |
| 2018-03-31 | $51M | 163k | 311.22 |
| 2017-12-31 | $55M | 163k | 335.96 |
| 2017-09-30 | $58M | 160k | 363.42 |
| 2017-06-30 | $54M | 160k | 336.85 |
| 2017-03-31 | $53M | 163k | 327.32 |
| 2016-12-31 | $47M | 163k | 287.92 |
| 2016-09-30 | $44M | 163k | 269.97 |
| 2016-06-30 | $39M | 170k | 228.64 |
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