CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2021
Shares 800 Value ($000) $577 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 55,000 Value ($000) $33,936 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 37,500 Value ($000) $24,808 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 40,000 Value ($000) $24,974 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 40,000 Value ($000) $20,402 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 36,000 Value ($000) $15,707 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 15,000 Value ($000) $7,276 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 12,500 Value ($000) $5,152 Avg Close $403.56 Range $370.78 - $431.43