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CHARTER COMMUNICATIONS INC - A

Indicative price
$119.73
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $117.86H $123.13L $116.55C $119.73
Current funds holding CHARTER COMMUNICATIONS INC - A
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
9,297
$3,613,5580.2%
Alger 35 ETFSep 30, 2023NPORT-P
563
$247,6192.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
9,297
$4,089,0070.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
9,297
$3,415,4390.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
9,297
$3,324,7000.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
9,297
$3,152,6130.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
8,523
$2,585,4520.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
8,523
$3,993,2810.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
6,293
$3,432,9570.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
8,502
$5,543,0490.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
8,743
$6,361,0570.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
8,743
$6,307,6370.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
10,553
$6,511,4120.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
18,172
$12,021,6870.5%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
5,935
$3,705,4580.2%