Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

CHTRCHTR
24 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in CHARTER COMMUNICATIONS INC - CLASS A

NorthCoast Asset Management LLC previously held 0 shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$39.7M

Total Shares Change

-91,064

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$209.60
0
2025-Q3
Increased
3,999
+40.5%
$1.1M0.0%$276.12
33
2025-Q2
Decreased
2,846
-3.7%
$1.2M0.0%$400.97
0
2025-Q1
Increased
2,956
+5.0%
$1.1M0.0%$369.02
26
2024-Q4
Increased
2,816
+1.7%
$965,6720.0%$343.18
25
2024-Q3
Increased
2,769
+167.3%
$514,7330.0%$326.22
39
2024-Q2
Decreased
1,036
-18.9%
$309,7220.0%$298.96
0
2024-Q1
Decreased
1,277
-99.4%
$371,1340.0%$290.63
0
2023-Q4
Increased
228,878
+0.4%
$89M1.5%$388.68
47
2023-Q3
Decreased
228,033
-23.1%
$100.3M1.8%$439.82
0
2023-Q2
Increased
296,529
+27.4%
$108.9M1.6%$362.68
59
2023-Q1
Increased
232,813
+10.9%
$83.3M1.4%$349.05
52
2022-Q4
Increased
209,892
+11.5%
$71.2M1.4%$339.10
52
2022-Q3
Increased
188,319
+2.0%
$57.1M1.3%$312.59
47
2022-Q2
Increased
184,637
+27.7%
$86.5M1.9%$463.84
58
2022-Q1
Increased
144,541
+21.6%
$78.9M1.5%$570.12
56
2021-Q4
Decreased
118,845
-7.6%
$78.5M1.8%$657.23
0
2021-Q3
Decreased
128,669
-0.1%
$93.6M1.9%$733.18
0
2021-Q2
Increased
128,783
+10.5%
$92.9M1.8%$717.46
52
2021-Q1
Decreased
116,547
-2.1%
$71.9M1.7%$632.69
0
2020-Q4
Increased
119,010
+1.3%
$78.7M1.9%$653.49
47
2020-Q3
Decreased
117,522
-0.6%
$73.4M2.1%$626.50
0
2020-Q2
Increased
118,217
+29.8%
$60.3M1.9%$509.22
59
2020-Q1
New
91,064
-
$39.7M1.4%$450.78
66

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

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