CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 273,364 Value ($000) $75,204 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 206,531 Value ($000) $84,432 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 16,614 Value ($000) $6,123 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 8,301 Value ($000) $2,845 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 7,428 Value ($000) $2,407 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,898 Value ($000) $866 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 178,180 Value ($000) $51,784 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 317,063 Value ($000) $123,236 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 328,422 Value ($000) $144,447 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 329,384 Value ($000) $121,006 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 341,081 Value ($000) $121,974 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 342,442 Value ($000) $116,122 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 280,917 Value ($000) $85,216 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 275,757 Value ($000) $129,200 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 269,794 Value ($000) $147,178 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 199,898 Value ($000) $130,327 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 197,204 Value ($000) $143,478 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 188,824 Value ($000) $136,227 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 176,392 Value ($000) $108,837 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 273,650 Value ($000) $181,033 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 309,203 Value ($000) $193,048 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 309,339 Value ($000) $157,775 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 310,638 Value ($000) $135,534 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 283,775 Value ($000) $139,172 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 286,982 Value ($000) $118,271 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 283,829 Value ($000) $112,164 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 286,898 Value ($000) $99,528 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 340,790 Value ($000) $97,115 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 334,642 Value ($000) $109,053 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 347,893 Value ($000) $102,006 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 346,213 Value ($000) $107,748 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 393,389 Value ($000) $132,163 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 346,961 Value ($000) $126,093 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 348,276 Value ($000) $117,317 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 347,059 Value ($000) $113,599 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 356,857 Value ($000) $102,746 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 373,185 Value ($000) $100,749 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 372,646 Value ($000) $85,202 Avg Close $214.89 Range $193.77 - $233.70