CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q1 2023
Shares 131,581 Value ($000) $47,055 Avg Close $373.53 Range $322.88 - $415.29
Q3 2020
Shares 207,701 Value ($000) $129,676 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 220,881 Value ($000) $112,658 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 266,057 Value ($000) $116,083 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 265,860 Value ($000) $128,963 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 358,607 Value ($000) $147,789 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 303,275 Value ($000) $119,848 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 317,023 Value ($000) $109,978 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 347,114 Value ($000) $98,917 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 320,443 Value ($000) $104,426 Avg Close $305.24 Range $271.56 - $334.98
Q4 2017
Shares 7,959 Value ($000) $2,674 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 290,027 Value ($000) $105,402 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 326,370 Value ($000) $109,938 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 351,558 Value ($000) $115,072 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 438,133 Value ($000) $126,147 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 633,894 Value ($000) $171,132 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 923,824 Value ($000) $211,223 Avg Close $214.89 Range $193.77 - $233.70