CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,685 Value ($000) $769 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,251 Value ($000) $619 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,014 Value ($000) $823 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 6,093 Value ($000) $2,245 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,540 Value ($000) $1,213 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 12,489 Value ($000) $4,047 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,239 Value ($000) $370 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 4,745 Value ($000) $1,379 Avg Close $321.44 Range $270.41 - $393.50
Q1 2023
Shares 3,002 Value ($000) $1,074 Avg Close $373.53 Range $322.88 - $415.29
Q4 2021
Shares 3,369 Value ($000) $2,196 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5,495 Value ($000) $3,998 Avg Close $758.74 Range $700.62 - $825.62
Q1 2021
Shares 13,658 Value ($000) $8,427 Avg Close $624.87 Range $585.45 - $671.00
Q2 2020
Shares 6,888 Value ($000) $3,513 Avg Close $507.25 Range $413.39 - $549.00
Q1 2019
Shares 11,773 Value ($000) $4,084 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,260 Value ($000) $359 Avg Close $313.65 Range $272.91 - $334.76