News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 60,415 | -18,365 | 22,194,658,000 | -5,977,858,000 | $367,369.99 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 78,780 | 16,286 | 28,172,516,000 | 28,153,558,000 | $357,610.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 62,494 | -6,238 | 18,958,000 | -13,245,000 | $303.36 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 68,732 | 21,992 | 32,203,000 | 6,706,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 46,740 | -8,700 | 25,497,000 | -10,648,000 | $545.51 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 55,440 | -6,112 | 36,145,000 | -8,639,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 61,552 | 17,548 | 44,784,000 | 15,674,000 | $727.58 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 44,004 | 40,065 | 29,110,000 | 26,651,000 | $661.53 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,939 | 2,538 | 2,459,000 | 1,744,000 | $624.27 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,401 | 976 | 715,000 | 530,000 | $510.35 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 425 | 76 | 185,000 | 16,000 | $435.29 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 349 | -50,812 | 169,000 | -20,917,000 | $484.24 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,161 | -336 | 21,086,000 | 771,000 | $412.15 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,497 | 235 | 20,315,000 | 2,581,000 | $394.49 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,262 | -471 | 17,734,000 | 2,980,000 | $345.95 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,733 | 49,045 | 14,754,000 | 13,878,000 | $285.20 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,688 | 2,688 | 876,000 | 876,000 | $325.89 |
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