CHTR Charter Communications Inc Cl A

Ownership history in Rosenbaum Jay D.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. reported a position in Charter Communications Inc Cl A (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.

Peak position
1.27% (2024 Q2)
Avg. % of fund
0.57%
First filed
2021 Q4
Last filed
2024 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 750 +125 +20.0% 1.27% $224K $298.96
2023 Q4 REDUCED 625 -2 -0.3% 0.63% $243K $388.68
2023 Q3 REDUCED 627 -26 -4.0% 0.46% $276K $439.82
2023 Q2 ADDED 653 +271 +70.9% 0.39% $240K $367.37
2022 Q1 UNCHANGED 382 0% 0.33% $208K $545.52
2021 Q4 INITIATED 382 0.37% $249K $651.97
% of Fund (quarterly)    CHTR price (monthly, adj. close)
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