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CHTRCHTR
21 quarters

Position history for AIAllen Investment Management, LLC's holdings in CHARTER COMMUNICATIONS INC - CLASS A

Allen Investment Management, LLC previously held 0 shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A), worth $0 as of 2024-Q1.

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%$362.68
0
2023-Q1
Decreased
728,954
-6.2%
$260.7M4.4%$349.05
0
2022-Q4
Increased
776,915
+20.4%
$263.5M4.2%$339.10
67
2022-Q3
Increased
645,055
+3.2%
$195.7M3.4%$312.59
58
2022-Q2
Decreased
625,123
-1.9%
$292.9M4.7%$463.84
0
2022-Q1
Increased
637,488
+5.6%
$347.8M4.7%$570.12
60
2021-Q4
Increased
603,741
+1.9%
$393.6M4.9%$657.23
58
2021-Q3
Decreased
592,783
-1.3%
$431.3M5.9%$733.18
0
2021-Q2
Increased
600,330
+0.7%
$433.1M5.8%$717.46
61
2021-Q1
Increased
595,898
+4.9%
$367.7M5.7%$632.69
63
2020-Q4
Increased
567,901
+0.3%
$375.7M6.4%$653.49
60
2020-Q3
Decreased
566,107
-1.9%
$353.4M6.6%$626.50
0
2020-Q2
Increased
576,961
+3.3%
$294.3M6.2%$509.22
62
2020-Q1
Increased
558,681
+6.8%
$243.8M7.3%$450.78
64
2019-Q4
Increased
523,339
+4.2%
$253.9M6.0%$483.08
62
2019-Q3
Increased
502,091
+8.9%
$206.9M5.5%$406.21
65
2019-Q2
Increased
461,056
+3.4%
$182.2M5.2%$395.18
61
2019-Q1
New
445,810
-
$154.7M4.8%$346.91
84

Other major holders of CHTR: BNP PARIBAS FINANCIAL MARKETS, TCI Fund Management Ltd, Capital International Investors

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