CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q4 2024
Shares 6,025 Value ($000) $2,065 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 6,025 Value ($000) $1,953 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 6,025 Value ($000) $1,801 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 504,868 Value ($000) $146,730 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 573,760 Value ($000) $223,009 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 497,702 Value ($000) $218,899 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 399,465 Value ($000) $146,751 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 399,465 Value ($000) $142,853 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 334,465 Value ($000) $113,417 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 345,405 Value ($000) $104,779 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 582,551 Value ($000) $272,943 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 640,548 Value ($000) $349,432 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,349,477 Value ($000) $879,819 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,189,663 Value ($000) $865,551 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,204,513 Value ($000) $868,996 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,032,139 Value ($000) $636,850 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 894,688 Value ($000) $591,881 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,095,411 Value ($000) $683,909 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,151,106 Value ($000) $587,110 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,095,554 Value ($000) $478,001 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,081,554 Value ($000) $524,640 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,081,554 Value ($000) $445,730 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 954,166 Value ($000) $377,067 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 859,850 Value ($000) $298,291 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 859,850 Value ($000) $245,031 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 766,598 Value ($000) $249,819 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 686,398 Value ($000) $201,259 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 589,514 Value ($000) $183,469 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 438,103 Value ($000) $147,185 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 232,573 Value ($000) $84,522 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 410,537 Value ($000) $138,289 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 385,537 Value ($000) $126,194 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 481,637 Value ($000) $138,673 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 547,937 Value ($000) $147,927 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 547,937 Value ($000) $125,280 Avg Close $214.89 Range $193.77 - $233.70