CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 37 Value ($000) $16 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 61 Value ($000) $22 Avg Close $341.23 Range $315.02 - $374.42
Q3 2022
Shares 220 Value ($000) $67 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 194 Value ($000) $91 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 292 Value ($000) $159 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 207 Value ($000) $135 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 231 Value ($000) $168 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 415 Value ($000) $299 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 224 Value ($000) $138 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 399 Value ($000) $264 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 376 Value ($000) $235 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 311 Value ($000) $159 Avg Close $507.25 Range $413.39 - $549.00