CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2022
Shares 690 Value ($000) $209 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 690 Value ($000) $323 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 710 Value ($000) $387 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 710 Value ($000) $463 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 765 Value ($000) $557 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 4,015 Value ($000) $2,897 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 4,015 Value ($000) $2,477 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 4,031 Value ($000) $2,667 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,373 Value ($000) $2,730 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 4,373 Value ($000) $2,230 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 4,668 Value ($000) $2,037 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 4,032 Value ($000) $1,956 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 4,032 Value ($000) $1,662 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 4,132 Value ($000) $1,633 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 4,652 Value ($000) $1,614 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 6,976 Value ($000) $1,988 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 9,864 Value ($000) $3,214 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 11,665 Value ($000) $3,420 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 11,753 Value ($000) $3,658 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 12,508 Value ($000) $4,202 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 16,456 Value ($000) $5,980 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 17,244 Value ($000) $5,809 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 23,938 Value ($000) $7,835 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 34,115 Value ($000) $9,822 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 49,398 Value ($000) $13,336 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 58,222 Value ($000) $13,312 Avg Close $214.89 Range $193.77 - $233.70