CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2025

Shares 650 Value ($000) $136 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 102,605 Value ($000) $28,227 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 94,450 Value ($000) $38,612 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 115,450 Value ($000) $42,547 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 135,450 Value ($000) $46,428 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 135,450 Value ($000) $43,897 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 142,950 Value ($000) $42,736 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 163,200 Value ($000) $47,431 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 61,100 Value ($000) $23,748 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 51,100 Value ($000) $22,475 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 44,171 Value ($000) $16,227 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 5,000 Value ($000) $1,788 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 5,000 Value ($000) $1,696 Avg Close $351.41 Range $297.66 - $403.49

Q2 2021

Shares 5,000 Value ($000) $3,607 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 5,000 Value ($000) $3,085 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 5,000 Value ($000) $3,308 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 5,000 Value ($000) $3,122 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 5,000 Value ($000) $2,550 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 5,500 Value ($000) $2,400 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 6,000 Value ($000) $2,910 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 6,000 Value ($000) $2,473 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 6,500 Value ($000) $2,569 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 7,000 Value ($000) $2,428 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 9,000 Value ($000) $2,565 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 32,000 Value ($000) $10,428 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 32,000 Value ($000) $9,383 Avg Close $287.35 Range $250.10 - $322.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650	$136	$224.96	$193.00 - $284.60
Q3 2025	102,605	$28,227	$302.19	$251.80 - $422.29
Q2 2025	94,450	$38,612	$382.78	$312.39 - $437.06
Q1 2025	115,450	$42,547	$357.69	$326.79 - $391.61
Q4 2024	135,450	$46,428	$361.54	$315.00 - $415.27
Q3 2024	135,450	$43,897	$336.34	$286.66 - $386.28
Q2 2024	142,950	$42,736	$272.92	$236.08 - $306.46
Q1 2024	163,200	$47,431	$321.44	$270.41 - $393.50
Q4 2023	61,100	$23,748	$407.77	$358.48 - $458.30
Q3 2023	51,100	$22,475	$415.80	$362.13 - $457.66
Q2 2023	44,171	$16,227	$341.23	$315.02 - $374.42
Q1 2023	5,000	$1,788	$373.53	$322.88 - $415.29
Q4 2022	5,000	$1,696	$351.41	$297.66 - $403.49
Q2 2021	5,000	$3,607	$673.16	$600.16 - $726.66
Q1 2021	5,000	$3,085	$624.87	$585.45 - $671.00
Q4 2020	5,000	$3,308	$636.54	$572.46 - $681.71
Q3 2020	5,000	$3,122	$590.04	$505.45 - $635.86
Q2 2020	5,000	$2,550	$507.25	$413.39 - $549.00
Q1 2020	5,500	$2,400	$489.07	$345.67 - $546.54
Q4 2019	6,000	$2,910	$460.22	$405.02 - $487.52
Q3 2019	6,000	$2,473	$403.56	$370.78 - $431.43
Q2 2019	6,500	$2,569	$374.74	$343.15 - $401.38
Q1 2019	7,000	$2,428	$329.38	$279.11 - $368.02
Q4 2018	9,000	$2,565	$313.65	$272.91 - $334.76
Q3 2018	32,000	$10,428	$305.24	$271.56 - $334.98
Q2 2018	32,000	$9,383	$287.35	$250.10 - $322.89