Charter Communications Inc New Cl A cl a shares owned by Westport Asset Management
Quarter-by-quarter ownership of Charter Communications Inc New Cl A cl a (CHTR) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport 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 Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 7.6k | 388.68 |
| 2023-09-30 | $3.3M | 7.6k | 439.82 |
| 2023-06-30 | $2.8M | 7.6k | 367.37 |
| 2023-03-31 | $2.7M | 7.6k | 357.61 |
| 2022-12-31 | $2.6M | 7.6k | 339.10 |
| 2022-09-30 | $1.7M | 5.6k | 303.29 |
| 2022-06-30 | $2.6M | 5.6k | 468.61 |
| 2022-03-31 | $3.6M | 5.6k | 651.92 |
| 2021-12-31 | $3.6M | 5.6k | 651.92 |
| 2021-09-30 | $4.0M | 5.6k | 727.65 |
| 2021-06-30 | $4.0M | 5.6k | 721.53 |
| 2021-03-31 | $3.4M | 5.6k | 617.02 |
| 2020-12-31 | $3.7M | 5.6k | 661.63 |
| 2020-09-30 | $3.5M | 5.6k | 624.39 |
| 2020-06-30 | $2.8M | 5.6k | 509.98 |
| 2020-03-31 | $2.4M | 5.6k | 436.23 |
| 2019-12-31 | $2.7M | 5.6k | 485.16 |
| 2019-09-30 | $2.3M | 5.6k | 412.12 |
| 2019-06-30 | $2.2M | 5.6k | 395.21 |
| 2019-03-31 | $1.9M | 5.6k | 346.82 |
| 2018-12-31 | $1.6M | 5.6k | 284.94 |
| 2018-09-30 | $1.7M | 5.6k | 311.21 |
| 2018-06-30 | $1.7M | 5.6k | 311.21 |
| 2018-03-31 | $1.7M | 5.6k | 311.21 |
| 2017-12-31 | $1.9M | 5.6k | 336.93 |
| 2017-09-30 | $1.4M | 4.1k | 336.78 |
| 2017-06-30 | $1.4M | 4.1k | 336.78 |
| 2017-03-31 | $1.3M | 4.1k | 327.42 |
| 2016-12-31 | $1.2M | 4.1k | 288.00 |
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