CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2023
Shares 38,709 Value ($000) $15,045 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 71,532 Value ($000) $31,461 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 75,332 Value ($000) $27,675 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 56,532 Value ($000) $20,216 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 59,332 Value ($000) $20,119 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 99,851 Value ($000) $30,290 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 113,251 Value ($000) $53,061 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 147,651 Value ($000) $80,547 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 129,251 Value ($000) $84,268 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 113,301 Value ($000) $82,433 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 144,191 Value ($000) $104,027 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 161,191 Value ($000) $99,458 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 185,691 Value ($000) $122,844 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 389,286 Value ($000) $243,047 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 408,086 Value ($000) $208,140 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 439,573 Value ($000) $191,790 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 660,388 Value ($000) $320,341 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 691,088 Value ($000) $284,811 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 691,088 Value ($000) $273,104 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 691,088 Value ($000) $239,745 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 641,088 Value ($000) $182,691 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 641,088 Value ($000) $208,918 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 705,088 Value ($000) $206,739 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 351,788 Value ($000) $109,483 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 379,288 Value ($000) $127,426 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 146,638 Value ($000) $53,291 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 308,438 Value ($000) $103,897 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 308,438 Value ($000) $100,958 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 682,388 Value ($000) $196,473 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 766,488 Value ($000) $206,929 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 767,252 Value ($000) $175,424 Avg Close $214.89 Range $193.77 - $233.70