CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q4 2022
Shares 930,960 Value ($000) $315,689 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 936,600 Value ($000) $284,118 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 997,593 Value ($000) $467,402 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 998,253 Value ($000) $544,567 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,026,230 Value ($000) $669,071 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,093,292 Value ($000) $795,436 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,280,253 Value ($000) $923,639 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,354,989 Value ($000) $836,055 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,592,377 Value ($000) $1,053,437 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,003,761 Value ($000) $1,251,028 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,017,099 Value ($000) $1,028,801 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,077,523 Value ($000) $906,444 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,087,377 Value ($000) $1,497,625 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 3,220,670 Value ($000) $1,327,303 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,238,400 Value ($000) $1,279,751 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,857,174 Value ($000) $991,182 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,971,157 Value ($000) $846,691 Avg Close $313.65 Range $272.91 - $334.76