CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q1 2020

Shares 22,853 Value ($000) $9,971 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 29,498 Value ($000) $14,309 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 34,864 Value ($000) $14,368 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 52,334 Value ($000) $20,681 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 55,205 Value ($000) $19,151 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 52,779 Value ($000) $15,040 Avg Close $313.65 Range $272.91 - $334.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	22,853	$9,971	$489.07	$345.67 - $546.54
Q4 2019	29,498	$14,309	$460.22	$405.02 - $487.52
Q3 2019	34,864	$14,368	$403.56	$370.78 - $431.43
Q2 2019	52,334	$20,681	$374.74	$343.15 - $401.38
Q1 2019	55,205	$19,151	$329.38	$279.11 - $368.02
Q4 2018	52,779	$15,040	$313.65	$272.91 - $334.76