CHARTER COMMUNICATIONS INC N - CL A - Call

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
14.6K
Holdings value Q2 2024
$4.36M
Value change Q2 2024
+$4.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $324.08 1
2024 Q2 14.6K $4.36M +$4.36M $298.96 7
2024 Q1 0 $0 -$233K $290.63 6
2023 Q4 600 $233K +$233K $388.68 8
2023 Q3 $439.82 9
2023 Q2 $367.37 8
2023 Q1 $357.61 8
2022 Q4 0 $0 -$485K $339.10 8
2022 Q3 1.6K $485K +$485K $303.35 9
2022 Q2 $468.53 6
2022 Q1 $545.52 5
2021 Q4 $651.96 6
2021 Q3 $727.55 5
2021 Q2 $721.44 6
2021 Q1 $617.02 3
2020 Q4 $661.54 6
2020 Q3 0 $0 -$39.6M $624.34 5
2020 Q2 77.7K $39.6M +$39.6M $510.04 7
2020 Q1 $436.31 4
2019 Q4 $485.09 6
2019 Q3 $412.13 5
2019 Q2 $395.15 5
2019 Q1 $346.92 5
2018 Q4 $284.95 7
2018 Q3 $325.88 7
2018 Q2 $293.21 6
2018 Q1 $311.23 5
2017 Q4 0 $0 -$32K $335.97 6
2017 Q3 $363.41 6
2017 Q2 $336.85 5
2017 Q1 $327.32 8
2016 Q4 $287.94 5
2016 Q3 $269.99 6
2016 Q2 $228.64 4