News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 520,901 | -21,539 | 284,162,000 | -69,493,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 542,440 | -14,402 | 353,655,000 | -51,481,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 556,842 | 10,692 | 405,136,000 | 11,116,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 546,150 | 25,002 | 394,020,000 | 72,461,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 521,148 | -8,976 | 321,559,000 | -29,144,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 530,124 | -5,989 | 350,703,000 | 15,986,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 536,113 | -8,699 | 334,717,000 | 56,841,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 544,812 | 12,838 | 277,876,000 | 45,770,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 531,974 | 26,495 | 232,106,000 | -13,092,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 505,479 | 5,053 | 245,198,000 | 38,962,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 500,426 | 20,960 | 206,236,000 | 16,761,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 479,466 | 39,187 | 189,475,000 | 36,738,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 440,279 | 9,984 | 152,737,000 | 30,116,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 430,295 | 25,486 | 122,621,000 | -9,298,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 404,809 | 39,273 | 131,919,000 | 24,740,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 365,536 | -68,498 | 107,179,000 | -27,901,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 434,034 | 28,716 | 135,080,000 | -1,091,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 405,318 | 10,825 | 136,171,000 | -7,196,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 394,493 | 30,002 | 143,367,000 | 20,588,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 364,491 | 34,586 | 122,779,000 | 14,794,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 329,905 | -3,714 | 107,985,000 | 11,929,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 333,619 | 14,135 | 96,056,000 | 9,805,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 319,484 | 319,484 | 86,251,000 | 86,251,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 307,954 | 307,954 | 70,411,000 | 70,411,000 | $228.64 |
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