CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 3,023 Value ($000) $832 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 71,951 Value ($000) $29,414 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 43,816 Value ($000) $16,148 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 15,161 Value ($000) $5,197 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 56,033 Value ($000) $18,159 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 3,045 Value ($000) $910 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 4,685 Value ($000) $1,362 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 6,930 Value ($000) $2,694 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 74,032 Value ($000) $32,561 Avg Close $415.80 Range $362.13 - $457.66

Q1 2023

Shares 26,151 Value ($000) $9,352 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 86,279 Value ($000) $29,257 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 23,150 Value ($000) $7,021 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 6,210 Value ($000) $2,910 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 9,828 Value ($000) $5,362 Avg Close $587.05 Range $544.59 - $653.09

Q3 2021

Shares 472 Value ($000) $343 Avg Close $758.74 Range $700.62 - $825.62

Q4 2020

Shares 7,264 Value ($000) $4,805 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 8,388 Value ($000) $5,236 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 16,597 Value ($000) $8,465 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 12,755 Value ($000) $5,565 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 5,181 Value ($000) $2,513 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 8,283 Value ($000) $3,414 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 3,732 Value ($000) $1,475 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 4,337 Value ($000) $1,505 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 2,832 Value ($000) $807 Avg Close $313.65 Range $272.91 - $334.76

Q2 2018

Shares 2,600 Value ($000) $762 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 1,655 Value ($000) $515 Avg Close $351.59 Range $303.78 - $396.64

Q2 2017

Shares 6,256 Value ($000) $2,107 Avg Close $333.61 Range $312.49 - $355.00

Q4 2016

Shares 8,024 Value ($000) $2,310 Avg Close $269.28 Range $241.50 - $294.87

Q2 2016

Shares 55,501 Value ($000) $12,690 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,023	$832	$302.19	$251.80 - $422.29
Q2 2025	71,951	$29,414	$382.78	$312.39 - $437.06
Q1 2025	43,816	$16,148	$357.69	$326.79 - $391.61
Q4 2024	15,161	$5,197	$361.54	$315.00 - $415.27
Q3 2024	56,033	$18,159	$336.34	$286.66 - $386.28
Q2 2024	3,045	$910	$272.92	$236.08 - $306.46
Q1 2024	4,685	$1,362	$321.44	$270.41 - $393.50
Q4 2023	6,930	$2,694	$407.77	$358.48 - $458.30
Q3 2023	74,032	$32,561	$415.80	$362.13 - $457.66
Q1 2023	26,151	$9,352	$373.53	$322.88 - $415.29
Q4 2022	86,279	$29,257	$351.41	$297.66 - $403.49
Q3 2022	23,150	$7,021	$427.79	$302.94 - $496.37
Q2 2022	6,210	$2,910	$487.53	$407.75 - $574.65
Q1 2022	9,828	$5,362	$587.05	$544.59 - $653.09
Q3 2021	472	$343	$758.74	$700.62 - $825.62
Q4 2020	7,264	$4,805	$636.54	$572.46 - $681.71
Q3 2020	8,388	$5,236	$590.04	$505.45 - $635.86
Q2 2020	16,597	$8,465	$507.25	$413.39 - $549.00
Q1 2020	12,755	$5,565	$489.07	$345.67 - $546.54
Q4 2019	5,181	$2,513	$460.22	$405.02 - $487.52
Q3 2019	8,283	$3,414	$403.56	$370.78 - $431.43
Q2 2019	3,732	$1,475	$374.74	$343.15 - $401.38
Q1 2019	4,337	$1,505	$329.38	$279.11 - $368.02
Q4 2018	2,832	$807	$313.65	$272.91 - $334.76
Q2 2018	2,600	$762	$287.35	$250.10 - $322.89
Q1 2018	1,655	$515	$351.59	$303.78 - $396.64
Q2 2017	6,256	$2,107	$333.61	$312.49 - $355.00
Q4 2016	8,024	$2,310	$269.28	$241.50 - $294.87
Q2 2016	55,501	$12,690	$214.89	$193.77 - $233.70