News + Filings Holdings
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Quantitative Investment Management, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 23,647 | 22,460 | 8,687,000 | 8,263,000 | $367.36 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,187 | -7,010 | 424,000 | -2,355,000 | $357.20 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,197 | -16,512 | 2,779,000 | -4,716,000 | $339.03 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 24,709 | 3,449 | 7,495,000 | -2,465,000 | $303.33 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 21,260 | -4,041 | 9,960,000 | -3,842,000 | $468.49 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 25,301 | 23,298 | 13,802,000 | 12,497,000 | $545.51 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,003 | -13,050 | 1,305,000 | -9,646,000 | $651.52 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,053 | -8,734 | 10,951,000 | -6,210,000 | $727.50 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 23,787 | 23,787 | 17,161,000 | 17,161,000 | $721.44 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -34,829 | 0 | -16,894,000 | |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 34,829 | -23,119 | 16,894,000 | -6,987,000 | $485.06 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 57,948 | 57,948 | 23,881,000 | 23,881,000 | $412.11 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -21,800 | 0 | -7,562,000 | |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 21,800 | 21,800 | 7,562,000 | 7,562,000 | $346.88 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -4,700 | 0 | -1,579,000 | |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,700 | -61,400 | 1,579,000 | -22,443,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 66,100 | 66,100 | 24,022,000 | 24,022,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -20,100 | 0 | -6,579,000 | |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 20,100 | -9,700 | 6,579,000 | -2,001,000 | $327.31 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 29,800 | 29,800 | 8,580,000 | 8,580,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -50,700 | 0 | -11,592,000 | |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,700 | 50,700 | 11,592,000 | 11,592,000 | $228.64 |
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