Charter Communications Inc New Cl A cl a shares owned by RWC Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5M | 5.7k | 439.82 |
| 2023-06-30 | $19M | 52k | 367.37 |
| 2023-03-31 | $79M | 222k | 357.61 |
| 2022-12-31 | $64M | 189k | 339.10 |
| 2022-09-30 | $58M | 192k | 303.34 |
| 2022-06-30 | $91M | 195k | 468.53 |
| 2022-03-31 | $97M | 178k | 545.51 |
| 2021-12-31 | $116M | 178k | 651.97 |
| 2021-09-30 | $129M | 177k | 727.56 |
| 2021-06-30 | $129M | 178k | 721.46 |
| 2021-03-31 | $113M | 183k | 617.02 |
| 2020-12-31 | $117M | 177k | 661.55 |
| 2020-09-30 | $113M | 181k | 624.34 |
| 2020-06-30 | $86M | 169k | 510.04 |
| 2020-03-31 | $75M | 172k | 436.31 |
| 2019-12-31 | $78M | 161k | 485.09 |
| 2019-09-30 | $66M | 160k | 412.12 |
| 2019-06-30 | $63M | 159k | 395.18 |
| 2019-03-31 | $54M | 157k | 346.91 |
| 2018-12-31 | $44M | 155k | 284.97 |
| 2018-09-30 | $46M | 142k | 325.89 |
| 2018-06-30 | $37M | 127k | 293.21 |
| 2018-03-31 | $36M | 115k | 311.21 |
| 2017-12-31 | $37M | 109k | 335.96 |
| 2017-09-30 | $35M | 97k | 363.42 |
| 2017-06-30 | $27M | 80k | 336.84 |
| 2017-03-31 | $24M | 72k | 327.32 |
| 2016-12-31 | $20M | 71k | 287.91 |
| 2016-09-30 | $19M | 69k | 269.97 |
| 2016-06-30 | $9.9M | 43k | 228.65 |
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