Charter Communications Inc New Cl A cl a shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Charter Communications Inc New Cl A cl a
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Download as csvQuarterly reported holdings in Charter Communications Inc New Cl A cl a by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 55k | 275.11 |
| 2025-06-30 | $16M | 39k | 408.81 |
| 2025-03-31 | $15M | 42k | 368.53 |
| 2024-12-31 | $15M | 45k | 342.77 |
| 2024-09-30 | $14M | 43k | 324.08 |
| 2024-03-31 | $15M | 50k | 290.63 |
| 2023-09-30 | $12M | 27k | 439.82 |
| 2023-06-30 | $10M | 28k | 367.37 |
| 2023-03-31 | $7.6M | 21k | 357.61 |
| 2022-12-31 | $7.0M | 21k | 339.10 |
| 2022-09-30 | $6.4M | 21k | 303.36 |
| 2022-06-30 | $6.9M | 15k | 468.55 |
| 2022-03-31 | $6.3M | 12k | 545.49 |
| 2021-12-31 | $4.2M | 6.5k | 652.03 |
| 2021-09-30 | $4.1M | 5.6k | 727.60 |
| 2021-06-30 | $3.9M | 5.5k | 721.41 |
| 2021-03-31 | $3.6M | 5.8k | 617.10 |
| 2020-12-31 | $3.8M | 5.8k | 661.49 |
| 2020-09-30 | $3.1M | 4.9k | 624.37 |
| 2020-06-30 | $3.0M | 5.8k | 510.06 |
| 2020-03-31 | $2.3M | 5.3k | 436.27 |
| 2019-12-31 | $2.6M | 5.3k | 485.08 |
| 2019-09-30 | $2.3M | 5.5k | 412.18 |
| 2019-06-30 | $2.5M | 6.2k | 395.12 |
| 2019-03-31 | $2.1M | 6.1k | 346.98 |
| 2018-12-31 | $1.5M | 5.3k | 284.98 |
| 2018-09-30 | $2.8M | 8.6k | 325.83 |
| 2018-06-30 | $1.7M | 5.7k | 293.16 |
| 2018-03-31 | $1.9M | 6.1k | 311.19 |
| 2017-12-31 | $2.1M | 6.1k | 335.89 |
| 2017-09-30 | $1.9M | 5.4k | 363.42 |
| 2017-06-30 | $1.9M | 5.7k | 336.82 |
| 2017-03-31 | $2.5M | 7.7k | 327.29 |
| 2016-12-31 | $1.5M | 5.2k | 287.87 |
| 2016-09-30 | $746k | 2.8k | 270.09 |
| 2016-06-30 | $608k | 2.7k | 228.66 |
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