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CHTRCHTR
18 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in CHARTER COMMUNICATIONS INC - CLASS A

Tredje AP-fonden previously held 0 shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$5.5M

Total Shares Change

-15,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$142.21
0
2026-Q1
New
24,152
-
$5.2M0.0%$229.41
37
2022-Q4
Exited
0
-100.0%
$00.0%$339.10
0
2022-Q3
Decreased
3,615
-69.3%
$1.1M0.0%$312.59
0
2022-Q2
Decreased
11,772
-8.6%
$5.5M0.1%$463.84
0
2022-Q1
Unchanged
12,872
0.0%
$7M0.1%$570.12
0
2021-Q4
Increased
12,872
+5.2%
$8.4M0.2%$657.23
35
2021-Q3
New
12,236
-
$8.9M0.2%$733.18
46
2021-Q2
Exited
0
-100.0%
$00.0%$717.46
0
2021-Q1
Decreased
7,236
-72.4%
$4.5M0.1%$632.69
0
2020-Q4
Decreased
26,236
-57.2%
$17.4M0.4%$653.49
0
2020-Q3
Increased
61,236
+48.5%
$38.2M1.2%$626.50
63
2020-Q2
Unchanged
41,236
0.0%
$21M0.9%$509.22
0
2020-Q1
Increased
41,236
+148.2%
$18M0.9%$450.78
64
2019-Q4
Decreased
16,615
-6.9%
$8.1M0.4%$483.08
0
2019-Q3
Decreased
17,845
-0.5%
$7.4M0.4%$406.21
0
2019-Q2
Increased
17,932
+13.0%
$7.1M0.3%$395.18
37
2019-Q1
New
15,867
-
$5.5M0.3%$346.91
45

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

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