News + Filings Holdings
|
RWC Asset Management LLP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,962 | -169,699 | 19,089,280,000 | -60,178,910,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 221,661 | 29,895 | 79,268,190,000 | 79,210,019,000 | $357,610.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 191,766 | -3,062 | 58,171,000 | -33,112,000 | $303.34 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 194,828 | 17,104 | 91,283,000 | -5,668,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 177,724 | 760 | 96,951,000 | -31,801,000 | $545.51 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 176,964 | -1,198 | 128,752,000 | 216,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 178,162 | 943 | 128,536,000 | 11,297,000 | $721.46 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 177,219 | -3,241 | 117,239,000 | 4,571,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 180,460 | 11,053 | 112,668,000 | 26,264,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 169,407 | -2,679 | 86,404,000 | 11,321,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 172,086 | 10,939 | 75,083,000 | -3,087,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 161,147 | 1,169 | 78,170,000 | 12,240,000 | $485.09 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 159,978 | 819 | 65,930,000 | 3,033,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 159,159 | 2,491 | 62,897,000 | 8,548,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 156,668 | 1,965 | 54,349,000 | 10,264,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 154,703 | 12,417 | 44,085,000 | -2,283,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 142,286 | 15,605 | 46,369,000 | 9,225,000 | $325.89 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 126,681 | 11,532 | 37,144,000 | 1,308,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 115,149 | 6,612 | 35,836,000 | -628,000 | $311.21 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 108,537 | 11,159 | 36,464,000 | 1,075,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 97,378 | 17,753 | 35,389,000 | 8,568,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 79,625 | 7,733 | 26,821,000 | 3,289,000 | $336.84 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 71,892 | 949 | 23,532,000 | 3,107,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 70,943 | 2,147 | 20,425,000 | 1,853,000 | $287.91 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 68,796 | 25,472 | 18,572,000 | 8,667,000 | $269.96 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 43,324 | 43,324 | 9,905,000 | 9,905,000 | $228.63 |
| << Prev Next >> |
|