CHARTER COMMUNICATIONS, INC. /MO/ - CL A (CHTR)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
99.6 M
Holdings value Q1 2024
$28.9 B
Value change Q1 2024
+$560 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
779
Number of buys Q1 2024
313
Number of sells Q1 2024
-484
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.011%
CUSIP
16119P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 99.6 M $28.9 B +$560 M $290.63 779
2023 Q4 96.5 M $37.5 B +$107 M $388.68 884
2023 Q3 96.5 M $42.4 B -$369 M $439.82 876
2023 Q2 96 M $35.2 B -$876 M $367.37 828
2023 Q1 99.7 M $35.6 B -$776 M $357.61 838
2022 Q4 103 M $35 B -$4.08 M $339.10 870
2022 Q3 102 M $31.1 B -$1.45 B $303.35 801
2022 Q2 107 M $49.9 B -$2.65 B $468.53 901
2022 Q1 112 M $61.2 B -$4.57 B $545.52 945
2021 Q4 120 M $78.1 B -$3.19 B $651.97 1,024
2021 Q3 123 M $89.5 B -$3.51 B $727.56 993
2021 Q2 128 M $92.1 B -$1.76 B $721.45 974
2021 Q1 131 M $80.6 B -$1.18 B $617.02 979
2020 Q4 134 M $88.8 B -$4.03 B $661.55 1,008
2020 Q3 139 M $87 B -$2.74 B $624.34 964
2020 Q2 141 M $72 B -$1.41 B $510.04 890
2020 Q1 144 M $62.7 B -$1.01 B $436.31 871
2019 Q4 150 M $72.6 B -$3.57 B $485.08 832
2019 Q3 157 M $64.8 B -$1.47 B $412.12 751
2019 Q2 161 M $63.6 B +$631 M $395.18 757
2019 Q1 161 M $55.9 B -$1.89 B $346.91 763
2018 Q4 169 M $48 B -$562 M $284.97 737
2018 Q3 167 M $54.3 B -$349 M $325.88 710
2018 Q2 168 M $49.2 B +$598 M $293.21 703
2018 Q1 167 M $52 B -$1.65 B $311.22 746
2017 Q4 172 M $57.9 B -$3.44 B $335.96 755
2017 Q3 181 M $65.9 B -$4.15 B $363.42 752
2017 Q2 193 M $65 B -$3.18 B $336.85 723
2017 Q1 203 M $66.3 B +$1.84 B $327.32 743
2016 Q4 209 M $60.2 B -$1.33 B $287.92 708
2016 Q3 210 M $56.8 B +$1.35 B $269.97 653
2016 Q2 208 M $47.6 B +$47.4 B $228.64 620
2015 Q3 147 K $25.9 M +$4.98 M $175.85 1
2015 Q2 119 K $20.3 M +$20.3 M $171.25 1