CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 1,847 Value ($000) $386 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,975 Value ($000) $818 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 6,269 Value ($000) $2,563 Avg Close $382.78 Range $312.39 - $437.06
Q3 2024
Shares 5,735 Value ($000) $1,859 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 2,757 Value ($000) $801 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 5,246 Value ($000) $2,039 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 15,133 Value ($000) $6,656 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 3,328 Value ($000) $1,223 Avg Close $341.23 Range $315.02 - $374.42
Q1 2022
Shares 2,367 Value ($000) $1,291 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 885 Value ($000) $576 Avg Close $680.89 Range $599.34 - $753.69
Q3 2018
Shares 11,180 Value ($000) $3,643 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 3,716 Value ($000) $1,089 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,955 Value ($000) $920 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,955 Value ($000) $993 Avg Close $339.74 Range $308.30 - $374.99