CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024
Shares 274,500 Value ($000) $94,090 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 169,100 Value ($000) $54,802 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 34,645 Value ($000) $10 Avg Close $321.44 Range $270.41 - $393.50
Q2 2023
Shares 22,686 Value ($000) $8 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 62,671 Value ($000) $22 Avg Close $373.53 Range $322.88 - $415.29
Q3 2022
Shares 48,900 Value ($000) $14,834 Avg Close $427.79 Range $302.94 - $496.37
Q1 2022
Shares 541,400 Value ($000) $295,345 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 96,200 Value ($000) $62,720 Avg Close $680.89 Range $599.34 - $753.69
Q3 2020
Shares 546,111 Value ($000) $340,959 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 773,811 Value ($000) $394,675 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 491,815 Value ($000) $214,584 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 137,200 Value ($000) $66,553 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 71,200 Value ($000) $29,343 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 67,900 Value ($000) $26,833 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 451,100 Value ($000) $156,491 Avg Close $329.38 Range $279.11 - $368.02
Q2 2018
Shares 106,200 Value ($000) $31,139 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 387,300 Value ($000) $120,536 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 159,900 Value ($000) $53,720 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 282,300 Value ($000) $102,593 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 185,961 Value ($000) $62,641 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 232,858 Value ($000) $76,219 Avg Close $318.52 Range $282.54 - $341.50
Q3 2016
Shares 7,583 Value ($000) $2,047 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 532,183 Value ($000) $121,678 Avg Close $214.89 Range $193.77 - $233.70