News + Filings Holdings
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Cohen Capital Management, Inc.
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,598 | -525 | 587,057,000 | 586,413,000 | $367,369.84 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,123 | 0 | 644,000 | -351,000 | $303.34 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,123 | 0 | 995,000 | -163,000 | $468.68 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,123 | -24 | 1,158,000 | -242,000 | $545.45 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,147 | 0 | 1,400,000 | -162,000 | $652.07 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,147 | 0 | 1,562,000 | 13,000 | $727.53 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,147 | 0 | 1,549,000 | 224,000 | $721.47 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,147 | 0 | 1,325,000 | -95,000 | $617.14 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,147 | -336 | 1,420,000 | -130,000 | $661.39 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 1,550,000 | 284,000 | $624.24 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 1,266,000 | 183,000 | $509.87 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 1,083,000 | -121,000 | $436.17 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 1,204,000 | 181,000 | $484.90 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 1,023,000 | 42,000 | $412.00 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 981,000 | 120,000 | $395.09 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | 0 | 861,000 | 153,000 | $346.76 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,483 | -3 | 708,000 | -102,000 | $285.14 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 810,000 | 81,000 | $325.82 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 729,000 | 34,000 | $293.24 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 695,000 | -140,000 | $279.57 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 835,000 | -68,000 | $335.88 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 903,000 | 66,000 | $363.23 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 837,000 | 23,000 | $336.69 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 814,000 | 98,000 | $327.43 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 716,000 | 45,000 | $288.01 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 0 | 671,000 | 103,000 | $269.91 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,486 | 2,486 | 568,000 | 568,000 | $228.48 |
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