CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2018
Shares 63,407 Value ($000) $18,592 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,660,290 Value ($000) $516,715 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,768,068 Value ($000) $929,960 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,983,765 Value ($000) $1,084,360 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,599,854 Value ($000) $1,212,611 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,636,526 Value ($000) $1,190,308 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3,860,015 Value ($000) $1,111,376 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 3,928,443 Value ($000) $1,060,562 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,709,436 Value ($000) $848,126 Avg Close $214.89 Range $193.77 - $233.70