CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,796,795 Value ($000) $375,095 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,899,330 Value ($000) $522,534 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,425,784 Value ($000) $582,791 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,099,293 Value ($000) $405,118 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 900,849 Value ($000) $308,795 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 739,302 Value ($000) $239,609 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 712,550 Value ($000) $212,998 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 642,591 Value ($000) $186,756 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 642,061 Value ($000) $249,575 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 620,858 Value ($000) $273,085 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 600,617 Value ($000) $220,637 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 613,342 Value ($000) $219,306 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 608,180 Value ($000) $206 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 834,622 Value ($000) $253,206 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 965,202 Value ($000) $452,209 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 987,545 Value ($000) $538,801 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,283,254 Value ($000) $836,655 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,473,358 Value ($000) $1,071,991 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,854,220 Value ($000) $1,337,697 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,833,882 Value ($000) $1,131,761 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,866,050 Value ($000) $1,234,410 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,890,387 Value ($000) $1,180,260 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,938,731 Value ($000) $988,819 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,956,875 Value ($000) $853,967 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,025,520 Value ($000) $982,517 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,045,025 Value ($000) $842,728 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,143,794 Value ($000) $847,148 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,151,375 Value ($000) $746,426 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,183,732 Value ($000) $622,318 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,233,165 Value ($000) $727,732 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,259,372 Value ($000) $662,500 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,268,263 Value ($000) $705,929 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,291,723 Value ($000) $769,964 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,300,679 Value ($000) $836,081 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,248,921 Value ($000) $757,545 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,231,324 Value ($000) $730,359 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,046,098 Value ($000) $589,168 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 2,060,030 Value ($000) $556,171 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,834,045 Value ($000) $419,322 Avg Close $214.89 Range $193.77 - $233.70