CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,153,147 Value ($000) $240,719 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,615,283 Value ($000) $444,372 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 944,717 Value ($000) $386,210 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 827,939 Value ($000) $305,120 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 980,610 Value ($000) $336,124 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 847,849 Value ($000) $274,771 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,192,301 Value ($000) $356,450 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,173,192 Value ($000) $340,965 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 28,152 Value ($000) $10,942 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 26,798 Value ($000) $11,786 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 34,002 Value ($000) $12,491 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 33,009 Value ($000) $11,804 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 30,987 Value ($000) $10,508 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 34,990 Value ($000) $10,614 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 113,343 Value ($000) $53,105 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 64,925 Value ($000) $35,418 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 91,408 Value ($000) $59,596 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 218,621 Value ($000) $159,060 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 133,836 Value ($000) $96,557 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 135,148 Value ($000) $83,389 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 82,604 Value ($000) $54,646 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 150,489 Value ($000) $93,956 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 101,875 Value ($000) $51,960 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 112,036 Value ($000) $48,882 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 196,351 Value ($000) $95,246 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 73,534 Value ($000) $30,305 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 194,538 Value ($000) $76,878 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 200,559 Value ($000) $69,576 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 101,789 Value ($000) $29,007 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 228,405 Value ($000) $74,433 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 136,204 Value ($000) $39,937 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 267,706 Value ($000) $83,316 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 882,193 Value ($000) $296,382 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 142,768 Value ($000) $51,885 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 226,090 Value ($000) $76,158 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 213,940 Value ($000) $70,027 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 216,272 Value ($000) $62,269 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 111,118 Value ($000) $29,999 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 147,810 Value ($000) $33,795 Avg Close $214.89 Range $193.77 - $233.70