CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,064 Value ($000) $1 Avg Close $302.19 Range $251.80 - $422.29
Q1 2025
Shares 8,406 Value ($000) $3 Avg Close $357.69 Range $326.79 - $391.61
Q3 2024
Shares 13,731 Value ($000) $4 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 3,787 Value ($000) $1 Avg Close $272.92 Range $236.08 - $306.46
Q4 2023
Shares 1,301 Value ($000) $1 Avg Close $407.77 Range $358.48 - $458.30
Q1 2023
Shares 2,259 Value ($000) $1 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,294 Value ($000) $3 Avg Close $351.41 Range $297.66 - $403.49
Q1 2022
Shares 6,935 Value ($000) $3,783 Avg Close $587.05 Range $544.59 - $653.09
Q2 2021
Shares 1,520 Value ($000) $1,097 Avg Close $673.16 Range $600.16 - $726.66
Q4 2020
Shares 1,088 Value ($000) $720 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,186 Value ($000) $740 Avg Close $590.04 Range $505.45 - $635.86
Q4 2019
Shares 2,211 Value ($000) $1,073 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,765 Value ($000) $1,139 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 4,063 Value ($000) $1,606 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 4,464 Value ($000) $1,548 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 2,112 Value ($000) $689 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 3,335 Value ($000) $978 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,750 Value ($000) $855 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,883 Value ($000) $632 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,303 Value ($000) $474 Avg Close $372.21 Range $328.65 - $408.83
Q3 2016
Shares 1,732 Value ($000) $468 Avg Close $252.61 Range $226.81 - $279.95