CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 9,225 Value ($000) $3,771 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 62,105 Value ($000) $22,888 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 115,634 Value ($000) $39,636 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 200,291 Value ($000) $64,910 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 70,463 Value ($000) $21,066 Avg Close $272.92 Range $236.08 - $306.46
Q3 2023
Shares 3,596 Value ($000) $1,582 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 33,976 Value ($000) $12,482 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 90,349 Value ($000) $32,310 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 3,138 Value ($000) $1,064 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 178,741 Value ($000) $54,221 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 187,845 Value ($000) $88,011 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 432,807 Value ($000) $236,105 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 377,838 Value ($000) $246,339 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 315,717 Value ($000) $229,703 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 118,720 Value ($000) $85,651 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 174,066 Value ($000) $107,402 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 89,517 Value ($000) $59,220 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 90,828 Value ($000) $56,708 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 433,614 Value ($000) $221,160 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 285,818 Value ($000) $124,705 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 420,027 Value ($000) $203,747 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 98,552 Value ($000) $40,615 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 9,938 Value ($000) $3,927 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 752 Value ($000) $261 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 5,850 Value ($000) $1,667 Avg Close $313.65 Range $272.91 - $334.76
Q4 2017
Shares 2,374 Value ($000) $798 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 380,556 Value ($000) $138,302 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 19,338 Value ($000) $6,514 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 24,679 Value ($000) $8,078 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 140,404 Value ($000) $40,425 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 22,906 Value ($000) $6,184 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 515,053 Value ($000) $117,762 Avg Close $214.89 Range $193.77 - $233.70