CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2021
Shares 277 Value ($000) $202 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 59,049 Value ($000) $42,601 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 59,426 Value ($000) $36,667 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 76,945 Value ($000) $50,903 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 52,851 Value ($000) $32,997 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 47,610 Value ($000) $24,283 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 74,583 Value ($000) $32,541 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 21,235 Value ($000) $10,301 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 78,856 Value ($000) $32,498 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 64,240 Value ($000) $25,386 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 34,232 Value ($000) $11,875 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 19,608 Value ($000) $5,588 Avg Close $313.65 Range $272.91 - $334.76