CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2021
Shares 85,000 Value ($000) $61,323 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 650,000 Value ($000) $401,063 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 750,000 Value ($000) $496,162 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 750,000 Value ($000) $468,255 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 750,000 Value ($000) $382,530 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 300,000 Value ($000) $130,893 Avg Close $489.07 Range $345.67 - $546.54
Q2 2017
Shares 500,000 Value ($000) $168,425 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 800,000 Value ($000) $261,856 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 850,000 Value ($000) $244,732 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,000,000 Value ($000) $269,970 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,450,000 Value ($000) $331,528 Avg Close $214.89 Range $193.77 - $233.70