CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 27,252 Value ($000) $6,293 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 62,199 Value ($000) $17,111 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 38,041 Value ($000) $15,552 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 34,041 Value ($000) $12,545 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 68,607 Value ($000) $23,516 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 18,705 Value ($000) $6,062 Avg Close $336.34 Range $286.66 - $386.28
Q4 2023
Shares 533 Value ($000) $207 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 2,066 Value ($000) $909 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 546 Value ($000) $201 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,675 Value ($000) $1,314 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 3,718 Value ($000) $1,261 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 6,032 Value ($000) $1,830 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 10,769 Value ($000) $5,046 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 8,780 Value ($000) $4,790 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 12,234 Value ($000) $7,976 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 3,617 Value ($000) $2,632 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 4,754 Value ($000) $3,430 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 5,944 Value ($000) $3,668 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 7,199 Value ($000) $4,762 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 24,667 Value ($000) $15,401 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 95,854 Value ($000) $48,889 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 108,982 Value ($000) $47,550 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 31,317 Value ($000) $15,191 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,297 Value ($000) $535 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,407 Value ($000) $556 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 6,055 Value ($000) $2,101 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 51,107 Value ($000) $14,564 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 43,868 Value ($000) $14,296 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 31,058 Value ($000) $9,107 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 99,205 Value ($000) $30,875 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,538 Value ($000) $517 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 10,038 Value ($000) $3,648 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 18,143 Value ($000) $6,111 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,243 Value ($000) $734 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,627 Value ($000) $756 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 2,661 Value ($000) $718 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 96,219 Value ($000) $22,000 Avg Close $214.89 Range $193.77 - $233.70