CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 5,659 Value ($000) $2,489 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 51,962 Value ($000) $19,089 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 221,661 Value ($000) $79,268 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 189,399 Value ($000) $64,225 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 191,766 Value ($000) $58,171 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 194,828 Value ($000) $91,283 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 177,724 Value ($000) $96,951 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 178,040 Value ($000) $116,077 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 176,964 Value ($000) $128,752 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 178,162 Value ($000) $128,536 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 183,258 Value ($000) $113,074 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 177,219 Value ($000) $117,239 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 180,460 Value ($000) $112,668 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 169,407 Value ($000) $86,404 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 172,086 Value ($000) $75,083 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 161,147 Value ($000) $78,170 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 159,978 Value ($000) $65,930 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 159,159 Value ($000) $62,897 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 156,668 Value ($000) $54,349 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 154,703 Value ($000) $44,085 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 142,286 Value ($000) $46,369 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 126,681 Value ($000) $37,144 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 115,149 Value ($000) $35,836 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 108,537 Value ($000) $36,464 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 97,378 Value ($000) $35,389 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 79,625 Value ($000) $26,821 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 71,892 Value ($000) $23,532 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 70,943 Value ($000) $20,425 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 68,796 Value ($000) $18,572 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 43,324 Value ($000) $9,905 Avg Close $214.89 Range $193.77 - $233.70