CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 76,160 Value ($000) $15,898 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 53,451 Value ($000) $14,705 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 25,248 Value ($000) $10,322 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 23,171 Value ($000) $8,539 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 25,657 Value ($000) $8,794 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 31,835 Value ($000) $10,317 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 27,993 Value ($000) $8,369 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 6,822 Value ($000) $1,983 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 7,006 Value ($000) $2,723 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 7,859 Value ($000) $3,457 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 15,854 Value ($000) $5,824 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 18,631 Value ($000) $6,663 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 38,000 Value ($000) $12,886 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 23,757 Value ($000) $7,207 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 19,576 Value ($000) $9,172 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 23,245 Value ($000) $12,681 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 11,806 Value ($000) $7,697 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 8,700 Value ($000) $6,330 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,969 Value ($000) $5,749 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 12,805 Value ($000) $7,901 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 20,810 Value ($000) $13,767 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 23,655 Value ($000) $14,769 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 30,337 Value ($000) $15,473 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 26,636 Value ($000) $11,622 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 77,813 Value ($000) $37,746 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 47,584 Value ($000) $19,610 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,223 Value ($000) $1,274 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 834 Value ($000) $289 Avg Close $329.38 Range $279.11 - $368.02
Q3 2017
Shares 3,796 Value ($000) $1,380 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 5,743 Value ($000) $1,935 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,540 Value ($000) $1,486 Avg Close $318.52 Range $282.54 - $341.50