CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2023
Shares 190,539 Value ($000) $74,059 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 194,138 Value ($000) $85,386 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 199,191 Value ($000) $73,177 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 207,325 Value ($000) $74,141 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 210,360 Value ($000) $71,333 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 190,681 Value ($000) $57,843 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 205,304 Value ($000) $96,191 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 210,447 Value ($000) $114,803 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 211,471 Value ($000) $137,873 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 212,052 Value ($000) $154,281 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 209,218 Value ($000) $150,940 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 236,418 Value ($000) $145,875 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 238,658 Value ($000) $157,884 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 238,658 Value ($000) $149,001 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 273,318 Value ($000) $139,370 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 273,318 Value ($000) $119,251 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 650,714 Value ($000) $315,648 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 643,526 Value ($000) $265,210 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 628,659 Value ($000) $248,427 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 614,732 Value ($000) $213,257 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 595,094 Value ($000) $169,614 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 591,410 Value ($000) $192,735 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 587,645 Value ($000) $172,309 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 567,389 Value ($000) $176,583 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 489,711 Value ($000) $164,616 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 488,326 Value ($000) $177,467 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 490,623 Value ($000) $165,266 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 765,623 Value ($000) $250,611 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 758,608 Value ($000) $218,418 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 757,444 Value ($000) $204,487 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 757,444 Value ($000) $173,182 Avg Close $214.89 Range $193.77 - $233.70