CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 40,712 Value ($000) $11,200 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 26,469 Value ($000) $10,821 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 37,247 Value ($000) $13,727 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 10,303 Value ($000) $3,532 Avg Close $361.54 Range $315.00 - $415.27
Q4 2023
Shares 477,849 Value ($000) $185,730 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 470,842 Value ($000) $207,086 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 471,921 Value ($000) $173,370 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 465,729 Value ($000) $166,549 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 522,174 Value ($000) $177,069 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 915,300 Value ($000) $277,656 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,147,466 Value ($000) $537,622 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,132,651 Value ($000) $617,882 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,048,349 Value ($000) $683,491 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,924,861 Value ($000) $1,400,450 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,094,711 Value ($000) $1,511,229 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,555,571 Value ($000) $959,818 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,620,953 Value ($000) $1,072,341 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,859,523 Value ($000) $1,160,975 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,946,552 Value ($000) $992,821 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,183,865 Value ($000) $952,841 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,001,293 Value ($000) $485,708 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,130,637 Value ($000) $465,959 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 966,067 Value ($000) $381,770 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 935,234 Value ($000) $324,443 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 935,539 Value ($000) $266,601 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 520,882 Value ($000) $169,744 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 533,969 Value ($000) $156,565 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 538,933 Value ($000) $167,726 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 513,042 Value ($000) $172,363 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 455,822 Value ($000) $165,655 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 602,830 Value ($000) $203,063 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 552,401 Value ($000) $180,812 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 857,488 Value ($000) $246,888 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 896,635 Value ($000) $242,064 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 911,077 Value ($000) $208,308 Avg Close $214.89 Range $193.77 - $233.70