CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2018
Shares 3 Value ($000) $1 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 3 Value ($000) $1 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3 Value ($000) $1 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3 Value ($000) $1 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3 Value ($000) $1 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3 Value ($000) $1 Avg Close $269.28 Range $241.50 - $294.87