CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 2,801 Value ($000) $1,359 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 4,730 Value ($000) $1,949 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 596 Value ($000) $236 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 5,018 Value ($000) $1,741 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,129 Value ($000) $607 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 19,899 Value ($000) $6,485 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,160 Value ($000) $340 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 74,238 Value ($000) $23,104 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 20,931 Value ($000) $7,032 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 32,814 Value ($000) $11,925 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 21,810 Value ($000) $7,347 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 53,188 Value ($000) $17,409 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 30,588 Value ($000) $8,807 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 21,555 Value ($000) $5,819 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 19,642 Value ($000) $4,491 Avg Close $214.89 Range $193.77 - $233.70