News + Filings Holdings
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Capco Asset Management, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 92,948 | 12,354 | 34,146,307,000 | 5,325,087,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 80,594 | 4,153 | 28,821,220,000 | 28,798,032,000 | $357,610.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 76,441 | 345 | 23,188,000 | -12,465,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 76,096 | 1,181 | 35,653,000 | -5,215,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 74,915 | 9,097 | 40,868,000 | -2,043,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 65,818 | 7,515 | 42,911,000 | 492,000 | $651.96 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 58,303 | 2,020 | 42,419,000 | 7,691,000 | $727.56 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 56,283 | 12,099 | 34,728,000 | 5,498,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 44,184 | 4,468 | 29,230,000 | 4,434,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 39,716 | 166 | 24,796,000 | 4,624,000 | $624.33 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 39,550 | 640 | 20,172,000 | 3,195,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 38,910 | 38,910 | 16,977,000 | 16,977,000 | $436.31 |
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