News + Filings Holdings
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Quadrature Capital Ltd
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 18,186 | 18,186 | 6,680,445,000 | 6,680,445,000 | $367,339.99 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -10,957 | 0 | -5,134,000 | |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,957 | -86,211 | 5,134,000 | -47,867,000 | $468.56 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 97,168 | 64,885 | 53,001,000 | 31,953,000 | $545.46 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 32,283 | 13,749 | 21,048,000 | 7,574,000 | $651.98 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 18,534 | 18,534 | 13,474,000 | 13,474,000 | $726.99 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -18,399 | 0 | -11,487,000 | |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 18,399 | 18,399 | 11,487,000 | 11,487,000 | $624.33 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -10,134 | 0 | -4,918,000 | |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,134 | 10,134 | 4,918,000 | 4,918,000 | $485.30 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -809 | 0 | -281,000 | |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 809 | -14,041 | 281,000 | -3,951,000 | $347.34 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,850 | 1,097 | 4,232,000 | -250,000 | $284.98 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,753 | 13,753 | 4,482,000 | 4,482,000 | $325.89 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -37,997 | 0 | -11,825,000 | |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 37,997 | 37,997 | 11,825,000 | 11,825,000 | $311.21 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -66,428 | 0 | -24,141,000 | |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 66,428 | 58,895 | 24,141,000 | 21,604,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,533 | -33,901 | 2,537,000 | -11,025,000 | $336.78 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 41,434 | 41,434 | 13,562,000 | 13,562,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -65,719 | 0 | -17,742,000 | |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 65,719 | 28,935 | 17,742,000 | 9,332,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 36,784 | 36,784 | 8,410,000 | 8,410,000 | $228.63 |
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