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CHTRCHTR
21 quarters

Position history for AIAllen Investment Management, LLC's holdings in Charter Communications, Inc.

No. Allen Investment Management exited its CHTR (Charter Communications) position in Q1 2024. Its Q4 2023 13F listed 834,321 shares worth $324.3M. Allen Investment Management already held CHTR in its Q1 2019 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$154.7M

Total Shares Change

-445,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$290.63
0
2023-Q4
Decreased
834,321
-4.5%
$324.3M4.3%$388.68
0
2023-Q3
Increased
873,714
+25.4%
$384.3M5.6%$439.82
74
2023-Q2
Decreased
696,490
-4.5%
$255.9M3.8%$367.37
0
2023-Q1
Decreased
728,954
-6.2%
$260.7M4.4%$357.61
0
2022-Q4
Increased
776,915
+20.4%
$263.5M4.2%$339.10
67
2022-Q3
Increased
645,055
+3.2%
$195.7M3.4%$303.35
58
2022-Q2
Decreased
625,123
-1.9%
$292.9M4.7%$468.53
0
2022-Q1
Increased
637,488
+5.6%
$347.8M4.7%$545.52
60
2021-Q4
Increased
603,741
+1.9%
$393.6M4.9%$651.97
58
2021-Q3
Decreased
592,783
-1.3%
$431.3M5.9%$727.56
0
2021-Q2
Increased
600,330
+0.7%
$433.1M5.8%$721.45
61
2021-Q1
Increased
595,898
+4.9%
$367.7M5.7%$617.02
63
2020-Q4
Increased
567,901
+0.3%
$375.7M6.4%$661.55
60
2020-Q3
Decreased
566,107
-1.9%
$353.4M6.6%$624.34
0
2020-Q2
Increased
576,961
+3.3%
$294.3M6.2%$510.04
62
2020-Q1
Increased
558,681
+6.8%
$243.8M7.3%$436.31
64
2019-Q4
Increased
523,339
+4.2%
$253.9M6.0%$485.08
62
2019-Q3
Increased
502,091
+8.9%
$206.9M5.5%$412.12
65
2019-Q2
Increased
461,056
+3.4%
$182.2M5.2%$395.18
61
2019-Q1
First report
445,810
-
$154.7M4.8%$346.91
0

Other major holders of CHTR: TCI Fund Management Ltd, Capital International Investors

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