CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 566,591 Value ($000) $118,276 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 558,319 Value ($000) $153,596 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 553,753 Value ($000) $226,380 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 550,223 Value ($000) $202,774 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 543,872 Value ($000) $186,423 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 547,063 Value ($000) $177,292 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 545,919 Value ($000) $163,208 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 531,202 Value ($000) $154,383 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 534,354 Value ($000) $207,693 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 535,199 Value ($000) $235,391 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 524,819 Value ($000) $192,803 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 504,739 Value ($000) $180,500 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 499,761 Value ($000) $169,469 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 474,802 Value ($000) $144,031 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 470,953 Value ($000) $220,656 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 460,774 Value ($000) $251,361 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 450,109 Value ($000) $293,458 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 447,734 Value ($000) $325,753 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 431,345 Value ($000) $311,194 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 427,566 Value ($000) $263,817 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 412,761 Value ($000) $273,062 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 409,885 Value ($000) $255,908 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 412,158 Value ($000) $210,217 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 404,628 Value ($000) $176,543 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 396,408 Value ($000) $192,290 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 396,388 Value ($000) $163,359 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 403,454 Value ($000) $159,437 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 390,775 Value ($000) $135,564 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 388,512 Value ($000) $110,714 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 384,660 Value ($000) $125,353 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 777,085 Value ($000) $227,849 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 490,316 Value ($000) $152,596 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 473,623 Value ($000) $159,118 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 462,509 Value ($000) $168,085 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 434,937 Value ($000) $146,509 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 422,394 Value ($000) $138,258 Avg Close $318.52 Range $282.54 - $341.50