CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CADIAN CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001423686)

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

Q2 2020
Shares 175,000 Value ($000) $89,257 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 130,000 Value ($000) $56,720 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 100,000 Value ($000) $48,508 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 110,000 Value ($000) $45,333 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 200,000 Value ($000) $79,036 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 211,000 Value ($000) $73,198 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 250,000 Value ($000) $71,243 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 56,000 Value ($000) $18,249 Avg Close $305.24 Range $271.56 - $334.98
Q4 2016
Shares 104,713 Value ($000) $30,149 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 61,743 Value ($000) $16,669 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 424,243 Value ($000) $96,999 Avg Close $214.89 Range $193.77 - $233.70