CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 12 Value ($000) $5 Avg Close $415.80 Range $362.13 - $457.66
Q3 2021
Shares 918 Value ($000) $677 Avg Close $758.74 Range $700.62 - $825.62
Q4 2020
Shares 226,900 Value ($000) $148,764 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 325,400 Value ($000) $205,307 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 206,600 Value ($000) $106,052 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 224,700 Value ($000) $101,991 Avg Close $489.07 Range $345.67 - $546.54
Q4 2017
Shares 8 Value ($000) $3 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,183 Value ($000) $417 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 22,100 Value ($000) $7,247 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 79,346 Value ($000) $20,677 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 79,346 Value ($000) $21,164 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 402,852 Value ($000) $92,068 Avg Close $214.89 Range $193.77 - $233.70