News + Filings Holdings
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ALTRINSIC GLOBAL ADVISORS LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 65,894 | 7,777 | 24,207,479,000 | 3,424,259,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 58,117 | 118 | 20,783,220,000 | 1,115,759,000 | $357,609.99 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 57,999 | 3,728 | 19,667,461,000 | 19,650,997,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 54,271 | 4,034 | 16,464,000 | -7,073,000 | $303.37 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,237 | 13,791 | 23,537,000 | 3,655,000 | $468.52 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 36,446 | 7,524 | 19,882,000 | 1,026,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 28,922 | 5,224 | 18,856,000 | 1,615,000 | $651.96 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 23,698 | -935 | 17,241,000 | -531,000 | $727.53 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 24,633 | -869 | 17,772,000 | 902,000 | $721.47 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 25,502 | -13,853 | 16,870,000 | -7,701,000 | $661.52 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 39,355 | -7,733 | 24,571,000 | 555,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 47,088 | -22,020 | 24,016,000 | -6,136,000 | $510.02 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 69,108 | -1,542 | 30,152,000 | -4,119,000 | $436.30 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 70,650 | -6,688 | 34,271,000 | 2,398,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 77,338 | 10,101 | 31,873,000 | 5,302,000 | $412.13 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 67,237 | -18,555 | 26,571,000 | -3,191,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 85,792 | 24,760 | 29,762,000 | 12,369,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 61,032 | 18,756 | 17,393,000 | 3,616,000 | $284.98 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 42,276 | 42,276 | 13,777,000 | 13,777,000 | $325.88 |
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