CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 12,832 Value ($000) $2,679 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 12,633 Value ($000) $3,475 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 12,998 Value ($000) $5,314 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 14,258 Value ($000) $5,255 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 13,004 Value ($000) $4,457 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 14,384 Value ($000) $4,662 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 14,951 Value ($000) $4,470 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 14,963 Value ($000) $4,349 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 15,735 Value ($000) $6,116 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 15,819 Value ($000) $6,958 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 14,830 Value ($000) $5,448 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 16,550 Value ($000) $5,918 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 15,312 Value ($000) $5,192 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 15,770 Value ($000) $4,785 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 16,413 Value ($000) $7,689 Avg Close $487.53 Range $407.75 - $574.65