News + Filings Holdings
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Rockefeller Capital Management L.P.
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -5,884 | 0 | -2,103,000 | |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,884 | 1,980 | 2,103,000 | 781,000 | $357.41 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,904 | 836 | 1,322,000 | 392,000 | $338.63 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,068 | 140 | 930,000 | -441,000 | $303.13 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,928 | 293 | 1,371,000 | -66,000 | $468.24 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,635 | -243 | 1,437,000 | -439,000 | $545.35 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,878 | 374 | 1,876,000 | 55,000 | $651.84 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,504 | 230 | 1,821,000 | 182,000 | $727.24 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,274 | 444 | 1,639,000 | 510,000 | $720.76 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,830 | 626 | 1,129,000 | 333,000 | $616.94 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,204 | -888 | 796,000 | -509,000 | $661.13 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,092 | -129 | 1,305,000 | 172,000 | $623.80 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,221 | 931 | 1,133,000 | 570,000 | $510.13 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,290 | 84 | 563,000 | -22,000 | $436.43 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,206 | -874 | 585,000 | -272,000 | $485.07 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,080 | 79 | 857,000 | 66,000 | $412.02 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,001 | 49 | 791,000 | 114,000 | $395.30 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,952 | -81,623 | 677,000 | -23,139,000 | $346.82 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 83,575 | 79,172 | 23,816,000 | 22,381,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,403 | 2,626 | 1,435,000 | 914,000 | $325.91 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,777 | 149 | 521,000 | 14,000 | $293.19 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,628 | 1,628 | 507,000 | 507,000 | $311.43 |
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