CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 19,518 Value ($000) $4,074 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 116,761 Value ($000) $32,122 Avg Close $302.19 Range $251.80 - $422.29
Q3 2022
Shares 23,094 Value ($000) $7,005,564 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 25,649 Value ($000) $12,017,325 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 75,316 Value ($000) $41,086,384 Avg Close $587.05 Range $544.59 - $653.09
Q1 2020
Shares 7,320 Value ($000) $3,194 Avg Close $489.07 Range $345.67 - $546.54
Q1 2018
Shares 53,063 Value ($000) $16,514 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 246,163 Value ($000) $82,701 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 30,163 Value ($000) $10,962 Avg Close $372.21 Range $328.65 - $408.83