News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,537,629 | -180,743 | 1,299,618,766,000 | -30,108,247,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,718,372 | -866,253 | 1,329,727,013,000 | 1,328,336,267,000 | $357,610.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,584,625 | -618,953 | 1,390,746,000 | -1,047,286,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,203,578 | 1,014,432 | 2,438,032,000 | 152,768,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,189,146 | 1,680,069 | 2,285,264,000 | 649,421,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,509,077 | 470,982 | 1,635,843,000 | 153,006,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,038,095 | -411,247 | 1,482,837,000 | -284,239,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,449,342 | 415,930 | 1,767,076,000 | 421,873,000 | $721.45 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,033,412 | 107,344 | 1,345,203,000 | 142,681,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,926,068 | 236,293 | 1,202,522,000 | 340,671,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,689,775 | 42,027 | 861,851,000 | 142,922,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,647,748 | 70,405 | 718,929,000 | -46,209,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,577,343 | 536,162 | 765,138,000 | 336,047,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,041,181 | 151,566 | 429,091,000 | 77,534,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 889,615 | 445,964 | 351,557,000 | 197,650,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 443,651 | 411,101 | 153,907,000 | 144,631,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 32,550 | 32,550 | 9,276,000 | 9,276,000 | $284.98 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -4,220 | 0 | -1,313,000 | |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,220 | -29,471 | 1,313,000 | -10,006,000 | $311.14 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 33,691 | -822,860 | 11,319,000 | -299,969,000 | $335.97 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 856,551 | -1,429,663 | 311,288,000 | -458,822,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,286,214 | -401,169 | 770,110,000 | -109,523,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,687,383 | -774,031 | 879,633,000 | 878,636,389 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,461,414 | -305,521 | 996,611 | -20,350 | $0.29 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,766,935 | -212,294 | 1,016,961 | 107,151 | $0.27 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,979,229 | 3,979,229 | 909,810 | 909,810 | $0.23 |
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