CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 2,518,167 Value ($000) $978,761 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 3,049,247 Value ($000) $1,341,120 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 3,537,629 Value ($000) $1,299,619 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,718,372 Value ($000) $1,329,727 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 3,928,947 Value ($000) $1,332,306 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 4,584,625 Value ($000) $1,390,746 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 5,203,578 Value ($000) $2,438,032 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,189,146 Value ($000) $2,285,264 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,509,077 Value ($000) $1,635,843 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,038,095 Value ($000) $1,482,837 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,449,342 Value ($000) $1,767,076 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 2,127,695 Value ($000) $1,312,830 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,033,412 Value ($000) $1,345,203 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,926,068 Value ($000) $1,202,522 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,689,775 Value ($000) $861,851 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,647,748 Value ($000) $718,929 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,577,343 Value ($000) $765,138 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,041,181 Value ($000) $429,091 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 889,615 Value ($000) $351,557 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 443,651 Value ($000) $153,907 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 32,550 Value ($000) $9,276 Avg Close $313.65 Range $272.91 - $334.76
Q1 2018
Shares 4,220 Value ($000) $1,313 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 33,691 Value ($000) $11,319 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 856,551 Value ($000) $311,288 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,286,214 Value ($000) $770,110 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,687,383 Value ($000) $879,633 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3,461,414 Value ($000) $996,611 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 3,766,935 Value ($000) $1,016,961 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,979,229 Value ($000) $909,810 Avg Close $214.89 Range $193.77 - $233.70