CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2023
Shares 10,695 Value ($000) $4,157 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 10,134 Value ($000) $4,457 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 8,189 Value ($000) $3,008 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 7,552 Value ($000) $2,701 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 5,573 Value ($000) $1,890 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 19,747 Value ($000) $5,990 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 18,116 Value ($000) $7,828 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 9,462 Value ($000) $5,162 Avg Close $587.05 Range $544.59 - $653.09