CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 17,222 Value ($000) $9,395 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 18,558 Value ($000) $12,099 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 19,449 Value ($000) $14,150 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 21,793 Value ($000) $15,723 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 42,851 Value ($000) $26,439 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 62,324 Value ($000) $41,230 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 63,696 Value ($000) $39,768 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 73,260 Value ($000) $37,366 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 70,648 Value ($000) $30,824 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 85,674 Value ($000) $41,559 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 44,828 Value ($000) $18,475 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 89,714 Value ($000) $35,453 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 75,911 Value ($000) $26,334 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 50,830 Value ($000) $14,485 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 33,175 Value ($000) $10,811 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 34,951 Value ($000) $10,248 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 52,589 Value ($000) $16,367 Avg Close $351.59 Range $303.78 - $396.64