CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 126,511 Value ($000) $26,409 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 47,482 Value ($000) $13,063 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 135,266 Value ($000) $55,298 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 357,543 Value ($000) $131,765 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 473,382 Value ($000) $162,261 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 133,574 Value ($000) $43,289 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 139,598 Value ($000) $41,734 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 30,188 Value ($000) $8,774 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 12,761 Value ($000) $4,960 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 23,646 Value ($000) $10,400 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 17,271 Value ($000) $6,345 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 18,206 Value ($000) $6,511 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,805 Value ($000) $3,325 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 13,563 Value ($000) $4,114 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,114 Value ($000) $4,270 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 2,905 Value ($000) $1,585 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 9,568 Value ($000) $6,238 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 175,491 Value ($000) $127,680 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 84,147 Value ($000) $60,708 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 17,572 Value ($000) $10,842 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,380 Value ($000) $1,575 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 291,776 Value ($000) $182,167 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 583,932 Value ($000) $297,829 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 491,792 Value ($000) $214,574 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 22,543 Value ($000) $10,935 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 35,158 Value ($000) $14,489 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 25,787 Value ($000) $10,191 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 23,657 Value ($000) $8,207 Avg Close $329.38 Range $279.11 - $368.02
Q1 2018
Shares 8,068 Value ($000) $2,511 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 32,695 Value ($000) $10,985 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 10,270 Value ($000) $3,733 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 1,900 Value ($000) $640 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 30,198 Value ($000) $9,885 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 7,013 Value ($000) $2,019 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 71,159 Value ($000) $19,211 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 909,671 Value ($000) $207,987 Avg Close $214.89 Range $193.77 - $233.70