CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 25,276 Value ($000) $5,276 Avg Close $224.96 Range $193.00 - $284.60
Q2 2025
Shares 2,500 Value ($000) $1,022 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,300 Value ($000) $479 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,500 Value ($000) $857 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,500 Value ($000) $810 Avg Close $336.34 Range $286.66 - $386.28
Q4 2019
Shares 2,061 Value ($000) $1,000 Avg Close $460.22 Range $405.02 - $487.52
Q2 2019
Shares 598 Value ($000) $236 Avg Close $374.74 Range $343.15 - $401.38
Q4 2018
Shares 2,940 Value ($000) $838 Avg Close $313.65 Range $272.91 - $334.76
Q1 2018
Shares 5,793 Value ($000) $1,946 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 5,793 Value ($000) $1,946 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 5,793 Value ($000) $2,105 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 6,642 Value ($000) $2,237 Avg Close $333.61 Range $312.49 - $355.00
Q2 2016
Shares 13,485 Value ($000) $3,083 Avg Close $214.89 Range $193.77 - $233.70