CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 36,009 Value ($000) $7,517 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 82,749 Value ($000) $22,765 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,876 Value ($000) $1,176 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 403,075 Value ($000) $148,545 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 32,079 Value ($000) $10,996 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 124,500 Value ($000) $40,348 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 151,103 Value ($000) $45,174 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 85,635 Value ($000) $24,888 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 13,286 Value ($000) $5,164 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 48,490 Value ($000) $21,327 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 34,797 Value ($000) $12,783 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 82,738 Value ($000) $29,588 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 161,817 Value ($000) $54,872 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 39,906 Value ($000) $12,106 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 108,951 Value ($000) $51,047 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 85,403 Value ($000) $46,589 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 33,384 Value ($000) $21,766 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 34,732 Value ($000) $25,269 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 17,576 Value ($000) $12,680 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 10,100 Value ($000) $6,231 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 6,274 Value ($000) $4,150 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 21,327 Value ($000) $13,315 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 18,242 Value ($000) $9,304 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 15,543 Value ($000) $6,782 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 4,827 Value ($000) $2,341 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 10,887 Value ($000) $4,487 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 9,775 Value ($000) $3,863 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 8,583 Value ($000) $2,978 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 14,350 Value ($000) $4,089 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 122,719 Value ($000) $39,992 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 19,719 Value ($000) $5,782 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 13,907 Value ($000) $4,328 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 11,986 Value ($000) $4,027 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 62,001 Value ($000) $22,532 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 15,010 Value ($000) $5,056 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,363 Value ($000) $1,428 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 12,850 Value ($000) $3,699 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 7,059 Value ($000) $1,906 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 12,888 Value ($000) $2,947 Avg Close $214.89 Range $193.77 - $233.70