News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,004,249 | 16,844 | 734,229,583,000 | 25,310,335,000 | $366,336.51 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,987,405 | -9,932 | 708,919,248,000 | 708,314,164,000 | $356,705.98 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,997,337 | -32,935 | 605,084,000 | -344,178,000 | $302.95 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,030,272 | -9,388 | 949,262,000 | -160,342,000 | $467.55 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,039,660 | -5,780 | 1,109,604,000 | -220,187,000 | $544.01 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,045,440 | -5,592 | 1,329,791,000 | -158,033,000 | $650.12 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,051,032 | -98,332 | 1,487,824,000 | -57,992,000 | $725.40 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,149,364 | -26,969 | 1,545,816,000 | 206,941,000 | $719.20 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,176,333 | -28,233 | 1,338,875,000 | -115,583,000 | $615.20 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,204,566 | -35,992 | 1,454,458,000 | 58,540,000 | $659.75 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,240,558 | -6,209 | 1,395,918,000 | 252,237,000 | $623.02 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,246,767 | -139,006 | 1,143,681,000 | 104,791,000 | $509.03 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,385,773 | 105,169 | 1,038,890,000 | -64,978,000 | $435.45 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,280,604 | -51,323 | 1,103,868,000 | 183,979,000 | $484.02 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,331,927 | 57,412 | 919,889,000 | 132,270,000 | $394.48 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,274,515 | 56,403 | 787,619,000 | 156,639,000 | $346.28 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,218,112 | 167,729 | 630,980,000 | -35,881,000 | $284.47 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,050,383 | -41,288 | 666,861,000 | 54,823,000 | $325.24 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,091,671 | 6,190 | 612,038,000 | -35,410,000 | $292.61 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,085,481 | -24,079 | 647,448,000 | -59,838,000 | $310.45 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,109,560 | -49,615 | 707,286,000 | -75,927,000 | $335.28 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,159,175 | -6,581 | 783,213,000 | 54,919,000 | $362.74 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,165,756 | 104,698 | 728,294,000 | 727,620,354 | $336.28 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,061,058 | 2,061,058 | 673,646 | 673,646 | $0.33 |
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