CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 66,166 Value ($000) $13,812 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 27,000 Value ($000) $7,428 Avg Close $302.19 Range $251.80 - $422.29
Q3 2024
Shares 85,518 Value ($000) $27,715 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 39,758 Value ($000) $11,555 Avg Close $321.44 Range $270.41 - $393.50
Q3 2023
Shares 9,376 Value ($000) $4,124 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 35,050 Value ($000) $12,876 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 62,784 Value ($000) $22,452 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 108,011 Value ($000) $36,627 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 39,260 Value ($000) $11,908 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 589,588 Value ($000) $276,241 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 109,147 Value ($000) $59,542 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 17,205 Value ($000) $11,217 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,152 Value ($000) $838 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 8,496 Value ($000) $6,129 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 995 Value ($000) $614 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 12,215 Value ($000) $8,081 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 22,078 Value ($000) $13,784 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 11,973 Value ($000) $6,107 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 404 Value ($000) $176 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 23,516 Value ($000) $11,407 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 77,878 Value ($000) $32,094 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 27,053 Value ($000) $10,691 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 55,513 Value ($000) $19,259 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 115,186 Value ($000) $32,824 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 222,935 Value ($000) $72,650 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 13,614 Value ($000) $4,237 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 142,734 Value ($000) $47,953 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 93,228 Value ($000) $33,842 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 254,167 Value ($000) $85,654 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,021 Value ($000) $1,315 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 550,038 Value ($000) $158,367 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 749,277 Value ($000) $202,282 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 963,161 Value ($000) $220,217 Avg Close $214.89 Range $193.77 - $233.70