CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2021
Shares 2,037 Value ($000) $1,328 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,855 Value ($000) $1,350 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,825 Value ($000) $1,317 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,381 Value ($000) $852 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,163 Value ($000) $769 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,437 Value ($000) $897 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,751 Value ($000) $893 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,746 Value ($000) $762 Avg Close $489.07 Range $345.67 - $546.54