CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 663,645 Value ($000) $138,536 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 593,357 Value ($000) $163,235 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 722,135 Value ($000) $295,216 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 583,513 Value ($000) $215,042 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 594,960 Value ($000) $203,934 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 587,880 Value ($000) $190,520 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 621,496 Value ($000) $185,802 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 463,696 Value ($000) $134,764 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 447,238 Value ($000) $173,832 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 431,611 Value ($000) $189,831 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 449,873 Value ($000) $160,879 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 449,873 Value ($000) $160,879 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 447,095 Value ($000) $151,610 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 440,567 Value ($000) $133,646,002 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 443,499 Value ($000) $207,792,588 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 462,334 Value ($000) $252,212,442 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 472,516 Value ($000) $308,066,257 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 862,291 Value ($000) $627,368,434 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 482,062 Value ($000) $347,783,631 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 493,818 Value ($000) $304,695,583 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 860,339 Value ($000) $569,157,263 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 931,248 Value ($000) $581,415,375 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 952,718 Value ($000) $485,924,291 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 889,636 Value ($000) $388,157,081 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 504,068 Value ($000) $244,513,307 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 485,383 Value ($000) $200,036,042 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 498,050 Value ($000) $196,819,399 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 753,788 Value ($000) $261,496,595 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 961,184 Value ($000) $273,908,606 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 944,298 Value ($000) $307,727,833 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 781,493 Value ($000) $229,141,563 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 820,983 Value ($000) $255,506,328 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 537,717 Value ($000) $180,651,404 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 582,850 Value ($000) $211,819,345 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 677,138 Value ($000) $228,093,937 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 969,405 Value ($000) $317,305,644 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 954,093 Value ($000) $274,703 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 651,545 Value ($000) $175,898 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 646,984 Value ($000) $147,927 Avg Close $214.89 Range $193.77 - $233.70