CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 955 Value ($000) $263 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 690 Value ($000) $282 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 851 Value ($000) $314 Avg Close $357.69 Range $326.79 - $391.61
Q3 2023
Shares 750 Value ($000) $330 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,250 Value ($000) $459 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,500 Value ($000) $536 Avg Close $373.53 Range $322.88 - $415.29
Q3 2022
Shares 3,000 Value ($000) $910 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4,000 Value ($000) $1,874 Avg Close $487.53 Range $407.75 - $574.65
Q3 2020
Shares 25,000 Value ($000) $15,609 Avg Close $590.04 Range $505.45 - $635.86
Q4 2019
Shares 5,500 Value ($000) $2,668 Avg Close $460.22 Range $405.02 - $487.52
Q3 2018
Shares 16,736 Value ($000) $5,454 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 29,865 Value ($000) $8,757 Avg Close $287.35 Range $250.10 - $322.89
Q3 2017
Shares 52,000 Value ($000) $18,898 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 30,000 Value ($000) $10,106 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 55,000 Value ($000) $18,003 Avg Close $318.52 Range $282.54 - $341.50
Q3 2016
Shares 1,152 Value ($000) $311 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 18,062 Value ($000) $4,130 Avg Close $214.89 Range $193.77 - $233.70