CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2021
Shares 18,323 Value ($000) $13,330 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 21,885 Value ($000) $15,788 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 17,990 Value ($000) $11,100 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 15,265 Value ($000) $10,098 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 29,878 Value ($000) $18,655 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 19,408 Value ($000) $9,900 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 21,908 Value ($000) $9,558 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 19,538 Value ($000) $9,478 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 22,500 Value ($000) $9,273 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 22,410 Value ($000) $8,856 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,790 Value ($000) $968 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 890 Value ($000) $254 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 3,470 Value ($000) $1,131 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,670 Value ($000) $782 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,540 Value ($000) $791 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 3,140 Value ($000) $1,055 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,240 Value ($000) $1,178 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 4,040 Value ($000) $1,361 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,940 Value ($000) $1,617 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 32,750 Value ($000) $9,429 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 28,470 Value ($000) $7,686 Avg Close $252.61 Range $226.81 - $279.95