CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2023
Shares 202,753 Value ($000) $123,779 Avg Close $373.53 Range $322.88 - $415.29
Q3 2022
Shares 238,138 Value ($000) $72,239 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 250,971 Value ($000) $117,587 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 254,015 Value ($000) $138,570 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 201,919 Value ($000) $131,645 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 155,534 Value ($000) $113,160 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 177,033 Value ($000) $127,721 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 157,542 Value ($000) $97,207 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 125,112 Value ($000) $82,768 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 126,094 Value ($000) $78,726 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 130,501 Value ($000) $66,561 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 86,025 Value ($000) $37,534 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 94,499 Value ($000) $45,840 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 93,923 Value ($000) $38,708 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 89,935 Value ($000) $35,541 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 73,382 Value ($000) $25,457 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 69,447 Value ($000) $19,790 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 68,642 Value ($000) $22,369 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 64,051 Value ($000) $18,780 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 71,509 Value ($000) $22,255 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 60,474 Value ($000) $20,317 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 50,129 Value ($000) $18,218 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 49,952 Value ($000) $16,826 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 25,072 Value ($000) $8,207 Avg Close $318.52 Range $282.54 - $341.50