CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q1 2020
Shares 34,500 Value ($000) $15,053 Avg Close $489.07 Range $345.67 - $546.54
Q1 2019
Shares 55,000 Value ($000) $19,080 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 78,711 Value ($000) $22,430 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 68,000 Value ($000) $22,160 Avg Close $305.24 Range $271.56 - $334.98
Q4 2017
Shares 21,700 Value ($000) $7,290 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 10,000 Value ($000) $3,634 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 86,411 Value ($000) $29,108 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 92,611 Value ($000) $30,313 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 120,611 Value ($000) $34,726 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 123,611 Value ($000) $33,371 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 158,611 Value ($000) $36,265 Avg Close $214.89 Range $193.77 - $233.70