Charter Communications Inc New Cl A cl a shares owned by Versant Capital Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital 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 Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Charter Communications Inc New Cl A cl a by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17k | 81 | 208.75 |
| 2025-09-30 | $24k | 86 | 275.10 |
| 2025-06-30 | $94k | 229 | 408.81 |
| 2025-03-31 | $81k | 219 | 368.53 |
| 2024-12-31 | $75k | 219 | 342.77 |
| 2024-09-30 | $66k | 205 | 324.08 |
| 2024-06-30 | $54k | 182 | 298.96 |
| 2024-03-31 | $18k | 62 | 290.63 |
| 2023-12-31 | $65k | 166 | 388.68 |
| 2023-09-30 | $74k | 169 | 439.82 |
| 2023-06-30 | $62k | 169 | 367.37 |
| 2023-03-31 | $60k | 168 | 357.26 |
| 2022-12-31 | $22k | 65 | 339.11 |
| 2022-09-30 | $21k | 69 | 304.35 |
| 2022-06-30 | $33k | 70 | 471.43 |
| 2022-03-31 | $38k | 70 | 542.86 |
| 2021-12-31 | $48k | 73 | 657.53 |
| 2021-09-30 | $54k | 74 | 729.73 |
| 2021-06-30 | $57k | 79 | 721.52 |
| 2021-03-31 | $57k | 92 | 619.57 |
| 2020-12-31 | $61k | 93 | 655.91 |
| 2020-09-30 | $58k | 93 | 623.66 |
| 2020-06-30 | $47k | 93 | 505.38 |
| 2020-03-31 | $40k | 92 | 434.78 |
| 2019-12-31 | $51k | 106 | 481.13 |
| 2019-09-30 | $47k | 115 | 408.70 |
| 2019-06-30 | $41k | 105 | 390.48 |
| 2019-03-31 | $44k | 129 | 341.09 |
| 2018-12-31 | $33k | 118 | 279.66 |
| 2018-09-30 | $38k | 118 | 322.03 |
| 2018-06-30 | $34k | 116 | 293.10 |
| 2018-03-31 | $34k | 112 | 303.57 |
| 2017-12-31 | $37k | 112 | 330.36 |
| 2017-09-30 | $40k | 112 | 357.14 |
| 2017-06-30 | $37k | 112 | 330.36 |
| 2017-03-31 | $37k | 116 | 318.97 |
| 2016-12-31 | $33k | 116 | 284.48 |
| 2016-09-30 | $33k | 123 | 268.29 |
| 2016-06-30 | $28k | 125 | 224.00 |
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