CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,128 Value ($000) $13,316 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 21,008 Value ($000) $13,116 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 21,517 Value ($000) $10,975 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 22,370 Value ($000) $9,760 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 22,370 Value ($000) $10,851 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 23,034 Value ($000) $9,493 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 24,534 Value ($000) $9,695 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 24,755 Value ($000) $8,588 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 24,851 Value ($000) $7,082 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 25,098 Value ($000) $8,179 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 25,987 Value ($000) $7,620 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 25,914 Value ($000) $8,065 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 27,011 Value ($000) $9,075 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 27,923 Value ($000) $10,148 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 29,935 Value ($000) $10,084 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 29,728 Value ($000) $9,731 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 29,621 Value ($000) $8,528 Avg Close $269.28 Range $241.50 - $294.87