CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 1,819 Value ($000) $500 Avg Close $302.19 Range $251.80 - $422.29
Q1 2025
Shares 40,820 Value ($000) $15,038 Avg Close $357.69 Range $326.79 - $391.61
Q3 2024
Shares 33,871 Value ($000) $10,978 Avg Close $336.34 Range $286.66 - $386.28
Q3 2023
Shares 140,296 Value ($000) $61,755 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 18,186 Value ($000) $6,680 Avg Close $341.23 Range $315.02 - $374.42
Q4 2022
Shares 27,865 Value ($000) $9,449 Avg Close $351.41 Range $297.66 - $403.49
Q2 2022
Shares 10,957 Value ($000) $5,134 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 97,168 Value ($000) $53,001 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 32,283 Value ($000) $21,048 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 18,534 Value ($000) $13,474 Avg Close $758.74 Range $700.62 - $825.62
Q3 2020
Shares 18,399 Value ($000) $11,487 Avg Close $590.04 Range $505.45 - $635.86
Q4 2019
Shares 10,134 Value ($000) $4,918 Avg Close $460.22 Range $405.02 - $487.52
Q1 2019
Shares 809 Value ($000) $281 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 14,850 Value ($000) $4,232 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 13,753 Value ($000) $4,482 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 37,997 Value ($000) $11,825 Avg Close $351.59 Range $303.78 - $396.64
Q3 2017
Shares 66,428 Value ($000) $24,141 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 7,533 Value ($000) $2,537 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 41,434 Value ($000) $13,562 Avg Close $318.52 Range $282.54 - $341.50
Q3 2016
Shares 65,719 Value ($000) $17,742 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 36,784 Value ($000) $8,410 Avg Close $214.89 Range $193.77 - $233.70