CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q2 2022
Shares 147,984 Value ($000) $69,335 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 346,333 Value ($000) $188,931 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 324,498 Value ($000) $211,563 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 329,582 Value ($000) $239,791 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 320,438 Value ($000) $231,180 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 347,641 Value ($000) $214,501 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 334,263 Value ($000) $221,132 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 313,420 Value ($000) $195,681 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 235,320 Value ($000) $120,023 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 219,020 Value ($000) $95,561 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 248,620 Value ($000) $120,601 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 163,692 Value ($000) $67,461 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 122,973 Value ($000) $48,596 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 104,892 Value ($000) $36,388 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 136,792 Value ($000) $38,982 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 107,727 Value ($000) $35,106 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 69,102 Value ($000) $20,261 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 31,857 Value ($000) $9,915 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 61,265 Value ($000) $20,583 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 39,200 Value ($000) $14,246 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 44,200 Value ($000) $14,889 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 36,200 Value ($000) $11,849 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 6,700 Value ($000) $1,929 Avg Close $269.28 Range $241.50 - $294.87