CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 50,500 Value ($000) $10,542 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 23,000 Value ($000) $6,327 Avg Close $302.19 Range $251.80 - $422.29
Q2 2024
Shares 9,100 Value ($000) $2,721 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,100 Value ($000) $610 Avg Close $321.44 Range $270.41 - $393.50
Q2 2023
Shares 970 Value ($000) $356 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,622 Value ($000) $580 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,622 Value ($000) $550 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,622 Value ($000) $492 Avg Close $427.79 Range $302.94 - $496.37
Q3 2019
Shares 2,500 Value ($000) $1,030 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 5,500 Value ($000) $2,173 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 11,000 Value ($000) $3,816 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 17,800 Value ($000) $5,072 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 4,800 Value ($000) $1,564 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 4,100 Value ($000) $1,202 Avg Close $287.35 Range $250.10 - $322.89