CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 8,297 Value ($000) $1,732 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 8,593 Value ($000) $2,364 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 8,593 Value ($000) $3,513 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 8,724 Value ($000) $3,215 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 8,924 Value ($000) $3,059 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 8,944 Value ($000) $2,899 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 9,039 Value ($000) $2,702 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 9,255 Value ($000) $2,690 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 9,298 Value ($000) $3,614 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 9,428 Value ($000) $4,147 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 9,610 Value ($000) $3,530 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 9,622 Value ($000) $3,441 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,848 Value ($000) $3,339 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 9,908 Value ($000) $3,006 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,918 Value ($000) $4,647 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 9,927 Value ($000) $5,415 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 9,927 Value ($000) $6,472 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 9,927 Value ($000) $7,222 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 10,095 Value ($000) $7,285 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 10,095 Value ($000) $6,229 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 10,122 Value ($000) $6,697 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 11,116 Value ($000) $6,943 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 12,333 Value ($000) $6,292 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 12,606 Value ($000) $5,497 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 15,067 Value ($000) $7,309 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 15,180 Value ($000) $6,256 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 15,190 Value ($000) $6,003 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 15,460 Value ($000) $5,363 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 15,495 Value ($000) $4,416 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 15,507 Value ($000) $5,053 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 15,324 Value ($000) $4,532 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 16,036 Value ($000) $4,991 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 17,292 Value ($000) $5,809 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 17,310 Value ($000) $6,291 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 20,393 Value ($000) $6,869 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 21,347 Value ($000) $6,987 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 23,668 Value ($000) $6,814 Avg Close $269.28 Range $241.50 - $294.87