CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,354 Value ($000) $700 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,354 Value ($000) $648 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,803 Value ($000) $737 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3,502 Value ($000) $1,291 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,678 Value ($000) $918 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 958 Value ($000) $310 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,145 Value ($000) $342 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 13,643 Value ($000) $3,965 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 9,460 Value ($000) $3,677 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 11,206 Value ($000) $4,929 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,626 Value ($000) $597 Avg Close $341.23 Range $315.02 - $374.42
Q2 2022
Shares 1,190 Value ($000) $558 Avg Close $487.53 Range $407.75 - $574.65
Q4 2020
Shares 1,472 Value ($000) $974 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,915 Value ($000) $3,069 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 8,642 Value ($000) $4,408 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 700 Value ($000) $305 Avg Close $489.07 Range $345.67 - $546.54
Q4 2017
Shares 11,443 Value ($000) $3,844 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,255 Value ($000) $1,183 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,721 Value ($000) $1,253 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,885 Value ($000) $1,599 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,737 Value ($000) $788 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,154 Value ($000) $312 Avg Close $252.61 Range $226.81 - $279.95