CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 1,390 Value ($000) $868 Avg Close $590.04 Range $505.45 - $635.86
Q1 2020
Shares 1,390 Value ($000) $606 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,741 Value ($000) $845 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,741 Value ($000) $718 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,741 Value ($000) $688 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,741 Value ($000) $604 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,741 Value ($000) $496 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,741 Value ($000) $567 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,741 Value ($000) $510 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,912 Value ($000) $595 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,127 Value ($000) $715 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,451 Value ($000) $891 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,451 Value ($000) $826 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,451 Value ($000) $802 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,661 Value ($000) $766 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 2,661 Value ($000) $718 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 2,661 Value ($000) $608 Avg Close $214.89 Range $193.77 - $233.70