CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 46,440 Value ($000) $8,254 Avg Close $224.96 Range $193.00 - $284.60
Q1 2025
Shares 1,305 Value ($000) $445 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,483 Value ($000) $491 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,483 Value ($000) $431 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 61,412 Value ($000) $17,131 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 58,076 Value ($000) $15,628 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 46,478 Value ($000) $16,354 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 125,984 Value ($000) $55,410 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 134,523 Value ($000) $45,298 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 143,601 Value ($000) $47,267 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 137,277 Value ($000) $47 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 162,749 Value ($000) $50,395 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 176,250 Value ($000) $78,988 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 227,391 Value ($000) $111,487 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 270,654 Value ($000) $155,169 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 199,594 Value ($000) $125,300 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 271,641 Value ($000) $165,255 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 292,867 Value ($000) $153,752 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 370,748 Value ($000) $200,456 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 364,810 Value ($000) $194,231 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 374,409 Value ($000) $170,025 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 374,964 Value ($000) $163,601 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 505,120 Value ($000) $218,284 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 506,720 Value ($000) $191,552 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 448,160 Value ($000) $155,518 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 406,060 Value ($000) $125,454 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 442,906 Value ($000) $110,410 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 447,606 Value ($000) $125,584 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 447,606 Value ($000) $112,409 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 388,736 Value ($000) $98,372 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 385,636 Value ($000) $107,893 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 374,936 Value ($000) $136,259 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 372,236 Value ($000) $125,388 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 372,236 Value ($000) $121,840 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 642,762 Value ($000) $175,458 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 715,062 Value ($000) $193,045 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 549,862 Value ($000) $125,720 Avg Close $214.89 Range $193.77 - $233.70