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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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All positions including Charter Communications Inc New Cl A cl a held by Round Hill Asset Management 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 Round Hill Asset Management

Quarter filed Position value Share count Share price at filing
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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Novo-nordisk A/s Adr (NVO)
Pfizer (PFE)
Nasdaq Omx (NDAQ)
Medtronic (MDT)
Polaris Industries (PII)
Charter Communications Cl A (CHTR)
H&R Block (HRB)
Microsoft Corporation (MSFT)
Abbvie (ABBV)

View all positions for Round Hill Asset Management

Top funds holding Charter Communications Inc New Cl A cl a

Dodge & Cox
Vanguard Group
Harris Associates L.P
Berkshire Hathaway
Massachusetts Financial Services
Jpmorgan Chase & Co
Veritas Asset Management
Parnassus Investments
Pzena Investment Management
Franklin Resources
Barclays
Norges Bank Investment Management
Citadel Advisors
Charles Schwab Investment Management
Legal & General Group

View all funds holding Charter Communications Inc New Cl A cl a