News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -612 | 0 | -218,857,000 | |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 612 | -200 | 218,857,000 | -56,492,000 | $357,609.48 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 812 | 0 | 275,349,000 | 275,103,000 | $339,099.75 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 812 | 0 | 246,000 | -134,000 | $302.96 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 812 | 0 | 380,000 | -62,000 | $467.98 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 812 | -381 | 442,000 | -425,000 | $544.33 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,193 | 0 | 867,000 | 7,000 | $726.74 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,193 | -147 | 860,000 | 34,000 | $720.87 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,340 | 0 | 826,000 | -60,000 | $616.42 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,340 | 0 | 886,000 | 50,000 | $661.19 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,340 | -100 | 836,000 | 102,000 | $623.88 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,440 | -200 | 734,000 | 19,000 | $509.72 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,640 | -407 | 715,000 | -277,000 | $435.98 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,047 | -1,627 | 992,000 | -522,000 | $484.61 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,674 | 0 | 1,514,000 | 63,000 | $412.08 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,674 | -1,314 | 1,451,000 | -279,000 | $394.94 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,988 | 4,988 | 1,730,000 | 1,730,000 | $346.83 |
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