CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 22,877 Value ($000) $15,134 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 21,350 Value ($000) $13,330 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 18,300 Value ($000) $9,334 Avg Close $507.25 Range $413.39 - $549.00
Q1 2018
Shares 48,000 Value ($000) $14,939 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 49,300 Value ($000) $16,563 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 38,700 Value ($000) $14,064 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 7,875 Value ($000) $2,578 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 8,135 Value ($000) $2,342 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 12,135 Value ($000) $3,276 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 27,627 Value ($000) $6,317 Avg Close $214.89 Range $193.77 - $233.70