CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 4,360 Value ($000) $1,267 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 9,380 Value ($000) $3,646 Avg Close $407.77 Range $358.48 - $458.30
Q2 2020
Shares 40,475 Value ($000) $20,644 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 74,275 Value ($000) $32,407 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 84,650 Value ($000) $41,062 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 69,600 Value ($000) $28,684 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 87,750 Value ($000) $34,677 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 87,750 Value ($000) $30,441 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 8,650 Value ($000) $2,465 Avg Close $313.65 Range $272.91 - $334.76
Q2 2017
Shares 14,300 Value ($000) $4,817 Avg Close $333.61 Range $312.49 - $355.00