CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,056,903 Value ($000) $220,628 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,244,034 Value ($000) $342,240 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 134,331 Value ($000) $54,788 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 11,875 Value ($000) $4,356 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 5,184 Value ($000) $1,777 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,488 Value ($000) $806 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,170 Value ($000) $649 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 36,444 Value ($000) $10,516 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 4,528 Value ($000) $1,760 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 14,782 Value ($000) $6,501 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 13,471 Value ($000) $4,947 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 24,553 Value ($000) $8,604 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 31,480 Value ($000) $10,636 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 21,510 Value ($000) $6,525 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 27,708 Value ($000) $12,773 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 26,395 Value ($000) $14,399 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 25,034 Value ($000) $16,321 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 26,632 Value ($000) $19,376 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 24,896 Value ($000) $17,885 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 36,148 Value ($000) $22,304 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 64,659 Value ($000) $42,733 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 61,750 Value ($000) $38,553 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 22,368 Value ($000) $11,158 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 24,016 Value ($000) $10,478 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 20,079 Value ($000) $9,701 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 19,726 Value ($000) $8,087 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 15,440 Value ($000) $6,059 Avg Close $374.74 Range $343.15 - $401.38
Q4 2018
Shares 749 Value ($000) $213 Avg Close $313.65 Range $272.91 - $334.76
Q1 2018
Shares 6,264 Value ($000) $1,949 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 23,575 Value ($000) $7,920 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 32,909 Value ($000) $11,960 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 34,888 Value ($000) $11,752 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 34,447 Value ($000) $11,275 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 29,191 Value ($000) $8,405 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 103,215 Value ($000) $27,865 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 87,145 Value ($000) $19,925 Avg Close $214.89 Range $193.77 - $233.70