CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2019
Shares 579 Value ($000) $281 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 590 Value ($000) $243 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 590 Value ($000) $233 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 690 Value ($000) $239 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 695 Value ($000) $226 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 697 Value ($000) $204 Avg Close $287.35 Range $250.10 - $322.89
Q4 2017
Shares 1,000 Value ($000) $336 Avg Close $339.74 Range $308.30 - $374.99