CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q3 2021
Shares 497 Value ($000) $362 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 837 Value ($000) $604 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 837 Value ($000) $516 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 986 Value ($000) $652 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,290 Value ($000) $805 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,620 Value ($000) $826 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,929 Value ($000) $842 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,968 Value ($000) $955 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,237 Value ($000) $922 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,553 Value ($000) $1,009 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,384 Value ($000) $827 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,511 Value ($000) $431 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,664 Value ($000) $542 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,828 Value ($000) $536 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,015 Value ($000) $627 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,222 Value ($000) $411 Avg Close $339.74 Range $308.30 - $374.99