CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2023
Shares 612 Value ($000) $219 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 812 Value ($000) $275 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 812 Value ($000) $246 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 812 Value ($000) $380 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 812 Value ($000) $442 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,193 Value ($000) $777 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,193 Value ($000) $867 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,193 Value ($000) $860 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,340 Value ($000) $826 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,340 Value ($000) $886 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,340 Value ($000) $836 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,440 Value ($000) $734 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,640 Value ($000) $715 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,047 Value ($000) $992 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 3,674 Value ($000) $1,514 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,674 Value ($000) $1,451 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 4,988 Value ($000) $1,730 Avg Close $329.38 Range $279.11 - $368.02