Charter Communications Inc New Cl A cl a shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System 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 Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 39k | 439.82 |
| 2023-06-30 | $14M | 39k | 367.37 |
| 2023-03-31 | $14M | 40k | 357.61 |
| 2022-12-31 | $11M | 32k | 339.10 |
| 2022-09-30 | $4.9M | 16k | 303.35 |
| 2022-03-31 | $22M | 40k | 545.51 |
| 2021-12-31 | $29M | 45k | 651.97 |
| 2021-09-30 | $32M | 45k | 727.56 |
| 2021-06-30 | $33M | 46k | 721.45 |
| 2021-03-31 | $35M | 57k | 617.02 |
| 2020-12-31 | $50M | 75k | 661.54 |
| 2020-09-30 | $29M | 46k | 624.34 |
| 2020-06-30 | $29M | 56k | 510.04 |
| 2020-03-31 | $25M | 56k | 436.31 |
| 2019-12-31 | $23M | 48k | 485.08 |
| 2019-03-31 | $11M | 30k | 346.92 |
| 2018-12-31 | $8.6M | 30k | 284.97 |
| 2018-09-30 | $9.9M | 30k | 325.87 |
| 2018-06-30 | $2.0M | 6.8k | 293.24 |
| 2018-03-31 | $5.8M | 19k | 311.23 |
| 2017-12-31 | $6.3M | 19k | 335.94 |
| 2017-09-30 | $6.8M | 19k | 363.42 |
| 2017-06-30 | $1.1M | 3.3k | 336.97 |
| 2017-03-31 | $17M | 53k | 327.33 |
| 2016-12-31 | $18M | 63k | 287.92 |
| 2016-09-30 | $11M | 42k | 269.98 |
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