CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Stockbridge Partners LLC's Holding History (CIK: 0001505183)

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

Q3 2024
Shares 272,520 Value ($000) $88,318 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 530,609 Value ($000) $158,631 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 553,698 Value ($000) $160,921 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 564,380 Value ($000) $219,363 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 471,837 Value ($000) $207,523 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 747,865 Value ($000) $274,743 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 486,554 Value ($000) $173,997 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 289,648 Value ($000) $98,220 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 175,849 Value ($000) $53,344 Avg Close $427.79 Range $302.94 - $496.37
Q3 2021
Shares 71,407 Value ($000) $51,953 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 209,828 Value ($000) $151,380 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 301,027 Value ($000) $185,740 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 304,629 Value ($000) $201,527 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 425,089 Value ($000) $265,400 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 474,564 Value ($000) $242,047 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 475,705 Value ($000) $207,555 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 319,696 Value ($000) $155,078 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 374,086 Value ($000) $154,168 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 537,593 Value ($000) $212,446 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 606,467 Value ($000) $210,389 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 540,719 Value ($000) $154,089 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 569,719 Value ($000) $185,660 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 569,719 Value ($000) $167,047 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 407,545 Value ($000) $126,836 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 430,828 Value ($000) $144,741 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 458,982 Value ($000) $166,803 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 567,611 Value ($000) $191,200 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 715,331 Value ($000) $234,142 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 800,072 Value ($000) $230,357 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 746,697 Value ($000) $201,586 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 740,564 Value ($000) $169,323 Avg Close $214.89 Range $193.77 - $233.70