CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 87,132 Value ($000) $18 Avg Close $224.96 Range $193.00 - $284.60
Q1 2025
Shares 47,355 Value ($000) $17 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 8,627 Value ($000) $3 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 14,185 Value ($000) $5 Avg Close $336.34 Range $286.66 - $386.28
Q1 2023
Shares 70,348 Value ($000) $25 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 39,361 Value ($000) $13 Avg Close $351.41 Range $297.66 - $403.49
Q2 2022
Shares 147,332 Value ($000) $69,029 Avg Close $487.53 Range $407.75 - $574.65
Q4 2021
Shares 1,517 Value ($000) $989 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 89,437 Value ($000) $65,070 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 43,372 Value ($000) $31,290 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 19,378 Value ($000) $11,956 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 10,342 Value ($000) $6,841 Avg Close $636.54 Range $572.46 - $681.71
Q2 2020
Shares 22,508 Value ($000) $11,479 Avg Close $507.25 Range $413.39 - $549.00
Q4 2019
Shares 18,112 Value ($000) $8,785 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 29,902 Value ($000) $12,323 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 21,932 Value ($000) $8,667 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,030 Value ($000) $357 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 26,080 Value ($000) $8,498 Avg Close $305.24 Range $271.56 - $334.98
Q2 2016
Shares 877 Value ($000) $200 Avg Close $214.89 Range $193.77 - $233.70