CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q2 2025
Shares 59,000 Value ($000) $24,120 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 30,000 Value ($000) $11,056 Avg Close $357.69 Range $326.79 - $391.61
Q1 2024
Shares 39,400 Value ($000) $11,451 Avg Close $321.44 Range $270.41 - $393.50
Q4 2022
Shares 80,000 Value ($000) $27,128 Avg Close $351.41 Range $297.66 - $403.49
Q4 2021
Shares 44,900 Value ($000) $29,273 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 34,900 Value ($000) $25,392 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 34,900 Value ($000) $25,179 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 124,900 Value ($000) $77,066 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 119,900 Value ($000) $79,320 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 89,400 Value ($000) $55,816 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 130,000 Value ($000) $66,305 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 145,000 Value ($000) $63,265 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 35,400 Value ($000) $17,172 Avg Close $460.22 Range $405.02 - $487.52
Q3 2018
Shares 200,000 Value ($000) $65,176 Avg Close $305.24 Range $271.56 - $334.98
Q4 2017
Shares 37,560 Value ($000) $12,618 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 75,000 Value ($000) $27,257 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 25,000 Value ($000) $8,421 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 75,000 Value ($000) $24,549 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 65,000 Value ($000) $18,715 Avg Close $269.28 Range $241.50 - $294.87