CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024
Shares 29,420 Value ($000) $8,550 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 35,226 Value ($000) $13,692 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 36,726 Value ($000) $16,153 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 54,989 Value ($000) $20,201 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 41,127 Value ($000) $14,707 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 33,863 Value ($000) $11,483 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 138,884 Value ($000) $42,130 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 128,545 Value ($000) $60,227 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 106,128 Value ($000) $57,895 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 96,823 Value ($000) $63,126 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 65,550 Value ($000) $47,692 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 73,324 Value ($000) $52,900 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 66,221 Value ($000) $40,860 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 74,436 Value ($000) $49,243 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 76,701 Value ($000) $47,888 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 86,450 Value ($000) $44,093 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 78,296 Value ($000) $34,161 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 84,168 Value ($000) $40,828 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 110,487 Value ($000) $45,534 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 123,606 Value ($000) $48,847 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 117,213 Value ($000) $40,662 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 132,563 Value ($000) $37,776 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 133,786 Value ($000) $43,598 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 223,821 Value ($000) $65,627 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 232,224 Value ($000) $72,273 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 203,954 Value ($000) $68,520 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 136,653 Value ($000) $49,662 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 153,141 Value ($000) $51,586 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 140,211 Value ($000) $45,894 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 164,604 Value ($000) $47,393 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 168,029 Value ($000) $45,363 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 167,992 Value ($000) $38,410 Avg Close $214.89 Range $193.77 - $233.70