News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,559 | 0 | 2,776,950,000 | 73,776,000 | $367,370.02 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,559 | 0 | 2,703,174,000 | 139,917,000 | $357,610.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,559 | 2,000 | 2,563,257,000 | 2,561,571,000 | $339,100.01 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 1,686,000 | -919,000 | $303.29 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 2,605,000 | -1,019,000 | $468.61 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 3,624,000 | 0 | $651.92 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 3,624,000 | -421,000 | $651.92 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 4,045,000 | 615,000 | $727.65 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 3,430,000 | -248,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 3,678,000 | 207,000 | $661.63 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 3,471,000 | 636,000 | $624.39 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 2,835,000 | 410,000 | $509.98 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 2,425,000 | -272,000 | $436.23 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 2,697,000 | 406,000 | $485.16 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 2,291,000 | 94,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 2,197,000 | 269,000 | $395.21 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 1,928,000 | 344,000 | $346.82 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 1,584,000 | -146,000 | $284.94 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 1,730,000 | 0 | $311.21 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 1,730,000 | 0 | $311.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 0 | 1,730,000 | -143,000 | $311.21 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,559 | 1,500 | 1,873,000 | 506,000 | $336.93 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,059 | 0 | 1,367,000 | 0 | $336.78 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,059 | 0 | 1,367,000 | 38,000 | $336.78 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,059 | 0 | 1,329,000 | 160,000 | $327.42 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,059 | 4,059 | 1,169,000 | 1,169,000 | $288.00 |
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