CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2022
Shares 300,000 Value ($000) $91,005 Avg Close $427.79 Range $302.94 - $496.37
Q4 2021
Shares 200,000 Value ($000) $130,394 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 70,000 Value ($000) $50,929 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 100,000 Value ($000) $72,145 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 180,000 Value ($000) $111,064 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 250,000 Value ($000) $165,388 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 200,000 Value ($000) $124,868 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 225,000 Value ($000) $114,759 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 370,000 Value ($000) $161,435 Avg Close $489.07 Range $345.67 - $546.54