CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 1,392 Value ($000) $405 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,830 Value ($000) $711 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 6,045 Value ($000) $2,659 Avg Close $415.80 Range $362.13 - $457.66
Q1 2023
Shares 1,271 Value ($000) $455 Avg Close $373.53 Range $322.88 - $415.29
Q3 2022
Shares 9 Value ($000) $3 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4,050 Value ($000) $1,898 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 5,682 Value ($000) $3,100 Avg Close $587.05 Range $544.59 - $653.09
Q3 2021
Shares 3,945 Value ($000) $2,870 Avg Close $758.74 Range $700.62 - $825.62
Q1 2021
Shares 218 Value ($000) $135 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 869 Value ($000) $575 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 8,259 Value ($000) $5,156 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 16,580 Value ($000) $8,457 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,857 Value ($000) $1,683 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 49,250 Value ($000) $23,890 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 63,479 Value ($000) $26,161 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 29,231 Value ($000) $11,551 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 11,319 Value ($000) $3,927 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 103,843 Value ($000) $33,840 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 7,578 Value ($000) $2,358 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 44,639 Value ($000) $14,997 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 27,147 Value ($000) $9,865 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 10,700 Value ($000) $3,502 Avg Close $318.52 Range $282.54 - $341.50
Q3 2016
Shares 7,774 Value ($000) $2,098 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 23,945 Value ($000) $5,475 Avg Close $214.89 Range $193.77 - $233.70