Charter Communications Inc New Cl A cl a shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina 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 Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 50k | 298.97 |
| 2024-03-31 | $15M | 52k | 290.63 |
| 2023-12-31 | $20M | 50k | 388.68 |
| 2023-09-30 | $21M | 48k | 439.82 |
| 2023-06-30 | $18M | 48k | 367.37 |
| 2023-03-31 | $17M | 47k | 357.61 |
| 2022-12-31 | $16M | 48k | 339.10 |
| 2022-09-30 | $15M | 49k | 303.34 |
| 2022-06-30 | $24M | 51k | 468.53 |
| 2022-03-31 | $28M | 52k | 545.52 |
| 2021-12-31 | $36M | 55k | 651.96 |
| 2021-09-30 | $41M | 56k | 727.56 |
| 2021-06-30 | $41M | 57k | 721.45 |
| 2021-03-31 | $38M | 61k | 617.02 |
| 2020-12-31 | $42M | 63k | 661.55 |
| 2020-09-30 | $41M | 65k | 624.33 |
| 2020-06-30 | $33M | 65k | 510.05 |
| 2020-03-31 | $33M | 75k | 436.32 |
| 2019-12-31 | $34M | 71k | 485.07 |
| 2019-09-30 | $30M | 73k | 412.11 |
| 2019-06-30 | $41M | 102k | 395.18 |
| 2019-03-31 | $38M | 108k | 346.91 |
| 2018-12-31 | $31M | 110k | 284.97 |
| 2018-09-30 | $36M | 110k | 325.88 |
| 2018-06-30 | $22M | 74k | 293.20 |
| 2018-03-31 | $8.5M | 27k | 311.21 |
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