CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 10,958 Value ($000) $2,287 Avg Close $224.96 Range $193.00 - $284.60
Q2 2025
Shares 16,871 Value ($000) $6,897 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3,297 Value ($000) $1,215 Avg Close $357.69 Range $326.79 - $391.61
Q3 2024
Shares 8,943 Value ($000) $2,898 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 12,788 Value ($000) $3,823 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,470 Value ($000) $718 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,429 Value ($000) $555 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,429 Value ($000) $629 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,467 Value ($000) $539 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,467 Value ($000) $525 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,978 Value ($000) $671 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,523 Value ($000) $462 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,383 Value ($000) $648 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 556 Value ($000) $303 Avg Close $587.05 Range $544.59 - $653.09
Q2 2019
Shares 9,971 Value ($000) $3,940 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 3,335 Value ($000) $1,157 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,510 Value ($000) $1,000 Avg Close $313.65 Range $272.91 - $334.76
Q2 2018
Shares 1,218 Value ($000) $357 Avg Close $287.35 Range $250.10 - $322.89
Q4 2017
Shares 4,482 Value ($000) $1,506 Avg Close $339.74 Range $308.30 - $374.99