CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q2 2020

Shares 27,840 Value ($000) $14,200 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 30,422 Value ($000) $13,274 Avg Close $489.07 Range $345.67 - $546.54

Q3 2019

Shares 52,109 Value ($000) $21,475 Avg Close $403.56 Range $370.78 - $431.43

Q1 2019

Shares 65,708 Value ($000) $22,794 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 65,708 Value ($000) $18,725 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 78,114 Value ($000) $25,456 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 97,804 Value ($000) $28,677 Avg Close $287.35 Range $250.10 - $322.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	27,840	$14,200	$507.25	$413.39 - $549.00
Q1 2020	30,422	$13,274	$489.07	$345.67 - $546.54
Q3 2019	52,109	$21,475	$403.56	$370.78 - $431.43
Q1 2019	65,708	$22,794	$329.38	$279.11 - $368.02
Q4 2018	65,708	$18,725	$313.65	$272.91 - $334.76
Q3 2018	78,114	$25,456	$305.24	$271.56 - $334.98
Q2 2018	97,804	$28,677	$287.35	$250.10 - $322.89