CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2019
Shares 6,000 Value ($000) $2,473 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 6,000 Value ($000) $2,371 Avg Close $374.74 Range $343.15 - $401.38
Q3 2018
Shares 1,419 Value ($000) $462 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,419 Value ($000) $416 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 3,329 Value ($000) $1,036 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 11,629 Value ($000) $3,907 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 13,362 Value ($000) $4,856 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 13,362 Value ($000) $4,501 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 11,960 Value ($000) $3,915 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 16,165 Value ($000) $4,654 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 16,165 Value ($000) $4,364 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 16,065 Value ($000) $3,673 Avg Close $214.89 Range $193.77 - $233.70