SEI INVESTMENTS CO
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,185,963 | 139,813 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,505,997 | 92,712 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $45,213,158 | 110,597 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,345,367 | 106,763 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $31,301,413 | 91,319 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $29,923,925 | 92,335 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $46,138,197 | 154,329 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $37,063,752 | 127,529 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $39,401,268 | 101,372 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,602,862 | 92,317 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,865,824 | 64,964 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $30,921,105 | 86,466 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,092,370 | 68,099 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $22,651,144 | 74,670 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $38,949,835 | 83,132 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $37,343,025 | 68,454 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $39,704,972 | 60,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $57,036,338 | 78,394 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $58,283,780 | 80,787 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $49,576,939 | 80,349 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $51,587,007 | 77,979 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $62,012,570 | 99,325 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $47,872,864 | 93,861 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $47,614,510 | 109,130 | Shares | Defined | 2020-05-14 |