CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 5,304 Value ($000) $1,459 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 504 Value ($000) $206 Avg Close $382.78 Range $312.39 - $437.06
Q2 2024
Shares 27,008 Value ($000) $8,074 Avg Close $272.92 Range $236.08 - $306.46
Q4 2023
Shares 24,946 Value ($000) $9,696 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 509 Value ($000) $224 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 122,644 Value ($000) $45,056 Avg Close $341.23 Range $315.02 - $374.42
Q4 2021
Shares 2,921 Value ($000) $1,904 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 619 Value ($000) $450 Avg Close $758.74 Range $700.62 - $825.62
Q3 2020
Shares 1,111 Value ($000) $694 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,698 Value ($000) $1,376 Avg Close $507.25 Range $413.39 - $549.00
Q4 2019
Shares 1,376 Value ($000) $667 Avg Close $460.22 Range $405.02 - $487.52
Q4 2018
Shares 39,225 Value ($000) $11,178 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 15,613 Value ($000) $5,088 Avg Close $305.24 Range $271.56 - $334.98
Q2 2017
Shares 1,482 Value ($000) $499 Avg Close $333.61 Range $312.49 - $355.00
Q4 2016
Shares 20,097 Value ($000) $5,786 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 9,179 Value ($000) $2,478 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,710 Value ($000) $848 Avg Close $214.89 Range $193.77 - $233.70