CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 38,900 Value ($000) $15,903 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 711 Value ($000) $262 Avg Close $357.69 Range $326.79 - $391.61
Q2 2024
Shares 300 Value ($000) $90 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 834 Value ($000) $242 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 10,100 Value ($000) $3,926 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 11,400 Value ($000) $5,014 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 11,200 Value ($000) $4,115 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 17,100 Value ($000) $6,115 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 25,700 Value ($000) $9 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 24,200 Value ($000) $7,341 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 21,600 Value ($000) $10,120 Avg Close $487.53 Range $407.75 - $574.65
Q4 2021
Shares 19,900 Value ($000) $12,974 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 13,400 Value ($000) $9,749 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 13,400 Value ($000) $9,667 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 13,600 Value ($000) $8,391 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 13,800 Value ($000) $9,129 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 13,700 Value ($000) $8,553 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 14,200 Value ($000) $7,243 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 13,200 Value ($000) $5,759 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 13,800 Value ($000) $6,694 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 15,300 Value ($000) $6,305 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 16,800 Value ($000) $6,639 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 16,900 Value ($000) $5,863 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 16,200 Value ($000) $5,279 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 15,300 Value ($000) $4,486 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 12,200 Value ($000) $3,797 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 29,200 Value ($000) $9,810 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 39,425 Value ($000) $14,328 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 34,500 Value ($000) $11,621 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 8,000 Value ($000) $2,619 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 6,900 Value ($000) $1,987 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 6,100 Value ($000) $1,647 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 13,337 Value ($000) $3,049 Avg Close $214.89 Range $193.77 - $233.70