Ownership history in Advisory Services Network, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHARTER COMMUNICATIONS INC N (CHTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,243 | +215 | +20.9% | 0.01% | $342K | $275.11 |
| 2025 Q2 | ADDED | 1,028 | +38 | +3.8% | 0.00% | $277K | $408.81 |
| 2025 Q1 | ADDED | 990 | +6 | +0.6% | 0.01% | $365K | $368.53 |
| 2024 Q4 | REDUCED | 984 | -312 | -24.1% | 0.01% | $337K | $342.77 |
| 2024 Q3 | UNCHANGED | 1,296 | — | 0% | 0.01% | $387K | $324.08 |
| 2024 Q2 | ADDED | 1,296 | +147 | +12.8% | 0.01% | $387K | $298.96 |
| 2024 Q1 | REDUCED | 1,149 | -1,810 | -61.2% | 0.01% | $334K | $290.63 |
| 2023 Q4 | ADDED | 2,959 | +997 | +50.8% | 0.03% | $1.1M | $388.68 |
| 2023 Q3 | REDUCED | 1,962 | -102 | -4.9% | 0.02% | $863K | $439.82 |
| 2023 Q2 | REDUCED | 2,064 | -364 | -15.0% | 0.02% | $758K | $367.37 |
As of 2025 Q4 — sorted by position size