CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 461,525 Value ($000) $96,343 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 646,100 Value ($000) $177,745 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 626,508 Value ($000) $256,123 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 619,009 Value ($000) $228,123 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 614,122 Value ($000) $210,503 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 610,632 Value ($000) $197,894 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 612,604 Value ($000) $183,144 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 600,386 Value ($000) $174,490 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 598,350 Value ($000) $232,567 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 592,860 Value ($000) $260,752 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 599,533 Value ($000) $220,250 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 610,889 Value ($000) $218,460 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 612,320 Value ($000) $207,638 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 617,433 Value ($000) $187,298 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 608,995 Value ($000) $285,332 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 586,803 Value ($000) $320,113 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 574,569 Value ($000) $374,602 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 562,285 Value ($000) $409,096 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 575,136 Value ($000) $414,932 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 575,865 Value ($000) $355,320 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 588,599 Value ($000) $389,388 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 597,586 Value ($000) $373,097 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 671,236 Value ($000) $342,357 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 718,905 Value ($000) $313,665 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 794,788 Value ($000) $385,536 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 910,657 Value ($000) $375,300 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,000,769 Value ($000) $395,484 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,094,858 Value ($000) $379,817 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,052,373 Value ($000) $299,895 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,056,460 Value ($000) $344,279 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,011,256 Value ($000) $296,510 Avg Close $287.35 Range $250.10 - $322.89