CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2021
Shares 507 Value ($000) $366 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 507 Value ($000) $313 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 574 Value ($000) $380 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 574 Value ($000) $358 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 574 Value ($000) $293 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 320 Value ($000) $140 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 343 Value ($000) $166 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 343 Value ($000) $141 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 283 Value ($000) $112 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 283 Value ($000) $98 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 283 Value ($000) $81 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 283 Value ($000) $92 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 283 Value ($000) $83 Avg Close $287.35 Range $250.10 - $322.89