Charter Communications Inc New Cl A cl a shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors 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 Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $875k | 3.2k | 275.11 |
| 2025-06-30 | $1.1M | 2.8k | 408.81 |
| 2025-03-31 | $905k | 2.5k | 368.53 |
| 2024-12-31 | $717k | 2.1k | 342.77 |
| 2024-09-30 | $592k | 1.8k | 324.08 |
| 2024-06-30 | $510k | 1.7k | 298.96 |
| 2024-03-31 | $581k | 2.0k | 290.63 |
| 2023-12-31 | $693k | 1.8k | 388.68 |
| 2023-09-30 | $767k | 1.7k | 439.82 |
| 2023-06-30 | $627k | 1.7k | 367.37 |
| 2023-03-31 | $521k | 1.5k | 357.61 |
| 2022-12-31 | $447k | 1.3k | 339.10 |
| 2022-09-30 | $273k | 900 | 303.33 |
| 2022-06-30 | $471k | 1.0k | 468.19 |
| 2021-09-30 | $204k | 281 | 725.98 |
| 2020-09-30 | $556k | 2.4k | 233.12 |
| 2018-09-30 | $308k | 944 | 326.27 |
| 2018-06-30 | $173k | 589 | 293.72 |
| 2018-03-31 | $293k | 293k | 1.00 |
| 2017-12-31 | $552k | 1.5k | 366.78 |
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