CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2023
Shares 834,321 Value ($000) $324,284 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 873,714 Value ($000) $384,277 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 696,490 Value ($000) $255,870 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 728,954 Value ($000) $260,681 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 776,915 Value ($000) $263,452 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 645,055 Value ($000) $195,677 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 625,123 Value ($000) $292,889 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 637,488 Value ($000) $347,762 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 603,741 Value ($000) $393,621 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 592,783 Value ($000) $431,285 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 600,330 Value ($000) $433,108 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 595,898 Value ($000) $367,681 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 567,901 Value ($000) $375,695 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 566,107 Value ($000) $353,443 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 576,961 Value ($000) $294,273 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 558,681 Value ($000) $243,758 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 523,339 Value ($000) $253,861 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 502,091 Value ($000) $206,922 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 461,056 Value ($000) $182,200 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 445,810 Value ($000) $154,656 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 404,555 Value ($000) $115,286 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 404,605 Value ($000) $131,853 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 389,392 Value ($000) $114,174 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 387,521 Value ($000) $120,604 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 380,461 Value ($000) $127,820 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 395,327 Value ($000) $143,670 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 379,547 Value ($000) $127,850 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 376,780 Value ($000) $123,328 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 364,800 Value ($000) $105,033 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 362,282 Value ($000) $97,805 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 328,274 Value ($000) $75,057 Avg Close $214.89 Range $193.77 - $233.70