CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 118,715 Value ($000) $24,782 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 405,081 Value ($000) $111,440 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,650,032 Value ($000) $1,083,360 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,783,467 Value ($000) $1,025,791 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,806,973 Value ($000) $962,146 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 3,013,220 Value ($000) $976,524 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 3,023,589 Value ($000) $903,932 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,848,459 Value ($000) $827,848 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,449,425 Value ($000) $563,363 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,459,148 Value ($000) $641,762 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,205,824 Value ($000) $442,984 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 588,537 Value ($000) $210,467 Avg Close $373.53 Range $322.88 - $415.29