CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,404 Value ($000) $2,413 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 7,404 Value ($000) $2,171 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 8,017 Value ($000) $2,495 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 8,017 Value ($000) $2,693 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 8,734 Value ($000) $3,174 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 13,687 Value ($000) $4,610 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 11,929 Value ($000) $3,904 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 15,758 Value ($000) $4,537 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 15,192 Value ($000) $4,101 Avg Close $252.61 Range $226.81 - $279.95