CHARTER COMMUNICATIONS, INC. /MO/ - CL A (CHTR)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
99.8M
Holdings value Q3 2024
$32.4B
Value change Q3 2024
-$1.49B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
812
Number of buys Q3 2024
380
Number of sells Q3 2024
-329
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.8M $32.4B -$1.49B $324.08 821
2024 Q2 105M $31.3B +$1B $298.96 775
2024 Q1 101M $29.4B +$596M $290.63 802
2023 Q4 97.9M $38.1B +$81.1M $388.68 893
2023 Q3 97.5M $42.9B -$655M $439.82 882
2023 Q2 99.2M $36.4B -$656M $367.37 838
2023 Q1 101M $36.1B -$842M $357.61 849
2022 Q4 104M $35.3B +$65.9M $339.10 878
2022 Q3 103M $31.3B -$1.56B $303.35 811
2022 Q2 107M $50.1B -$2.62B $468.53 913
2022 Q1 112M $61.3B -$4.6B $545.52 954
2021 Q4 120M $78.4B -$3.23B $651.97 1,032
2021 Q3 125M $90.8B -$3.41B $727.56 1,000
2021 Q2 129M $93.4B -$1.99B $721.45 980
2021 Q1 133M $81.9B -$1.4B $617.02 986
2020 Q4 134M $88.9B -$4.03B $661.55 1,016
2020 Q3 141M $88B -$2.72B $624.34 971
2020 Q2 145M $74.1B -$1.44B $510.04 900
2020 Q1 148M $64.6B -$1.13B $436.31 888
2019 Q4 151M $73B -$3.56B $485.08 841
2019 Q3 158M $64.9B -$1.48B $412.12 759
2019 Q2 161M $63.8B +$87.9M $395.18 765
2019 Q1 162M $56.2B -$2.09B $346.91 774
2018 Q4 169M $48.2B -$559M $284.97 748
2018 Q3 167M $54.3B -$378M $325.88 716
2018 Q2 168M $49.2B +$243M $293.21 712
2018 Q1 167M $52B -$1.65B $311.22 751
2017 Q4 172M $57.9B -$3.5B $335.96 762
2017 Q3 181M $66B -$4.11B $363.42 747
2017 Q2 193M $65.1B -$3.11B $336.85 720
2017 Q1 203M $66.4B +$1.84B $327.32 742
2016 Q4 209M $60.2B -$1.36B $287.92 703
2016 Q3 214M $57.7B +$1.2B $269.97 661
2016 Q2 211M $48.2B +$48B $228.64 624
2016 Q1 590 $198K $0 $333.01 2
2015 Q4 0 $0 -$25.9M 0
2015 Q3 147K $25.9M +$4.98M $175.85 1
2015 Q2 119K $20.3M +$20.3M $171.25 1