CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 68,543 Value ($000) $25,260 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 62,887 Value ($000) $21,556 Avg Close $361.54 Range $315.00 - $415.27
Q2 2023
Shares 936 Value ($000) $344 Avg Close $341.23 Range $315.02 - $374.42
Q4 2021
Shares 55,045 Value ($000) $35,888 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 33,203 Value ($000) $24,157 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 74,246 Value ($000) $53,565 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 116,899 Value ($000) $72,129 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 24,913 Value ($000) $16,481 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 85,298 Value ($000) $53,255 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 116,748 Value ($000) $59,546 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 50,878 Value ($000) $22,199 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 17,864 Value ($000) $8,665 Avg Close $460.22 Range $405.02 - $487.52
Q1 2019
Shares 60,446 Value ($000) $20,969 Avg Close $329.38 Range $279.11 - $368.02
Q4 2017
Shares 210,971 Value ($000) $70,878 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 309,860 Value ($000) $112,609 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 66,678 Value ($000) $21,825 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 43,344 Value ($000) $12,480 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 306,939 Value ($000) $82,864 Avg Close $252.61 Range $226.81 - $279.95