CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023

Shares 594,424 Value ($000) $231,041 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 696,824 Value ($000) $306,477 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 721,600 Value ($000) $265,094 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 676,600 Value ($000) $241,959 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 706,800 Value ($000) $239,676 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 497,043 Value ($000) $150,778 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 438,918 Value ($000) $205,646 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 357,065 Value ($000) $194,786 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 261,992 Value ($000) $170,811 Avg Close $680.89 Range $599.34 - $753.69

Q3 2020

Shares 134,252 Value ($000) $83,819 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 123,719 Value ($000) $63,102 Avg Close $507.25 Range $413.39 - $549.00

Q4 2019

Shares 243,650 Value ($000) $118,190 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 405,326 Value ($000) $167,043 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 376,203 Value ($000) $148,668 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 376,203 Value ($000) $130,509 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 394,653 Value ($000) $112,464 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 362,395 Value ($000) $118,097 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 521,966 Value ($000) $153,045 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 524,332 Value ($000) $163,183 Avg Close $351.59 Range $303.78 - $396.64

Q2 2017

Shares 63,535 Value ($000) $21,402 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 585,858 Value ($000) $191,763 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 618,749 Value ($000) $178,150 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 1,325,873 Value ($000) $357,946 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 1,399,185 Value ($000) $319,910 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	594,424	$231,041	$407.77	$358.48 - $458.30
Q3 2023	696,824	$306,477	$415.80	$362.13 - $457.66
Q2 2023	721,600	$265,094	$341.23	$315.02 - $374.42
Q1 2023	676,600	$241,959	$373.53	$322.88 - $415.29
Q4 2022	706,800	$239,676	$351.41	$297.66 - $403.49
Q3 2022	497,043	$150,778	$427.79	$302.94 - $496.37
Q2 2022	438,918	$205,646	$487.53	$407.75 - $574.65
Q1 2022	357,065	$194,786	$587.05	$544.59 - $653.09
Q4 2021	261,992	$170,811	$680.89	$599.34 - $753.69
Q3 2020	134,252	$83,819	$590.04	$505.45 - $635.86
Q2 2020	123,719	$63,102	$507.25	$413.39 - $549.00
Q4 2019	243,650	$118,190	$460.22	$405.02 - $487.52
Q3 2019	405,326	$167,043	$403.56	$370.78 - $431.43
Q2 2019	376,203	$148,668	$374.74	$343.15 - $401.38
Q1 2019	376,203	$130,509	$329.38	$279.11 - $368.02
Q4 2018	394,653	$112,464	$313.65	$272.91 - $334.76
Q3 2018	362,395	$118,097	$305.24	$271.56 - $334.98
Q2 2018	521,966	$153,045	$287.35	$250.10 - $322.89
Q1 2018	524,332	$163,183	$351.59	$303.78 - $396.64
Q2 2017	63,535	$21,402	$333.61	$312.49 - $355.00
Q1 2017	585,858	$191,763	$318.52	$282.54 - $341.50
Q4 2016	618,749	$178,150	$269.28	$241.50 - $294.87
Q3 2016	1,325,873	$357,946	$252.61	$226.81 - $279.95
Q2 2016	1,399,185	$319,910	$214.89	$193.77 - $233.70