CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2023
Shares 4,434 Value ($000) $1,723 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,634 Value ($000) $719 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,934 Value ($000) $710 Avg Close $341.23 Range $315.02 - $374.42
Q2 2022
Shares 450 Value ($000) $211 Avg Close $487.53 Range $407.75 - $574.65
Q4 2018
Shares 9,900 Value ($000) $2,821 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 14,700 Value ($000) $4,790 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 14,175 Value ($000) $4,412 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 16,175 Value ($000) $5,434 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 23,657 Value ($000) $8,597 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 28,157 Value ($000) $9,485 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 31,257 Value ($000) $10,231 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 53,055 Value ($000) $15,276 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 55,655 Value ($000) $15,025 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 134,473 Value ($000) $30,746 Avg Close $214.89 Range $193.77 - $233.70