CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q3 2020
Shares 104,075 Value ($000) $64,978 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 196,144 Value ($000) $100,041 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 216,455 Value ($000) $94,441 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 144,175 Value ($000) $69,936 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 144,175 Value ($000) $59,417 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 147,057 Value ($000) $58,114 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 147,057 Value ($000) $51,016 Avg Close $329.38 Range $279.11 - $368.02
Q3 2017
Shares 143,117 Value ($000) $52,012 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 223,995 Value ($000) $75,453 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 498,641 Value ($000) $163,215 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 526,042 Value ($000) $151,458 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 439,884 Value ($000) $118,755 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 439,884 Value ($000) $100,575 Avg Close $214.89 Range $193.77 - $233.70