Charter Communications Inc New Cl A cl a shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill 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 Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 8.6k | 275.10 |
| 2025-06-30 | $3.5M | 8.6k | 408.81 |
| 2025-03-31 | $3.2M | 8.7k | 368.53 |
| 2024-12-31 | $3.1M | 8.9k | 342.77 |
| 2024-09-30 | $2.9M | 8.9k | 324.08 |
| 2024-06-30 | $2.7M | 9.0k | 298.96 |
| 2024-03-31 | $2.7M | 9.3k | 290.63 |
| 2023-12-31 | $3.6M | 9.3k | 388.68 |
| 2023-09-30 | $4.1M | 9.4k | 439.82 |
| 2023-06-30 | $3.5M | 9.6k | 367.37 |
| 2023-03-31 | $3.4M | 9.6k | 357.61 |
| 2022-12-31 | $3.3M | 9.8k | 339.10 |
| 2022-09-30 | $3.0M | 9.9k | 303.39 |
| 2022-06-30 | $4.6M | 9.9k | 468.54 |
| 2022-03-31 | $5.4M | 9.9k | 545.48 |
| 2021-12-31 | $6.5M | 9.9k | 651.96 |
| 2021-09-30 | $7.2M | 9.9k | 727.51 |
| 2021-06-30 | $7.3M | 10k | 721.64 |
| 2021-03-31 | $6.2M | 10k | 617.04 |
| 2020-12-31 | $6.7M | 10k | 661.63 |
| 2020-09-30 | $6.9M | 11k | 624.60 |
| 2020-06-30 | $6.3M | 12k | 510.18 |
| 2020-03-31 | $5.5M | 13k | 436.06 |
| 2019-12-31 | $7.3M | 15k | 485.10 |
| 2019-09-30 | $6.3M | 15k | 412.12 |
| 2019-06-30 | $6.0M | 15k | 395.19 |
| 2019-03-31 | $5.4M | 16k | 346.90 |
| 2018-12-31 | $4.4M | 16k | 285.00 |
| 2018-09-30 | $5.1M | 16k | 325.85 |
| 2018-06-30 | $4.5M | 15k | 295.75 |
| 2018-03-31 | $5.0M | 16k | 311.24 |
| 2017-12-31 | $5.8M | 17k | 335.94 |
| 2017-09-30 | $6.3M | 17k | 363.43 |
| 2017-06-30 | $6.9M | 20k | 336.83 |
| 2017-03-31 | $7.0M | 21k | 327.31 |
| 2016-12-31 | $6.8M | 24k | 287.90 |
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