CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 7,858 Value ($000) $3,212 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 54,484 Value ($000) $20,079 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 66,146 Value ($000) $22,673 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 40,092 Value ($000) $12,993 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 13,646 Value ($000) $4,080 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 75,113 Value ($000) $21,830 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 53,717 Value ($000) $20,879 Avg Close $407.77 Range $358.48 - $458.30
Q2 2023
Shares 28,300 Value ($000) $10,397 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 63,034 Value ($000) $23 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 26,340 Value ($000) $9 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 57,248 Value ($000) $17,366 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 50,539 Value ($000) $23,679 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 106,433 Value ($000) $58,061 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 50,087 Value ($000) $32,655 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 58,837 Value ($000) $42,807 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 10,225 Value ($000) $7,377 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 31,214 Value ($000) $19,260 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 39,591 Value ($000) $26,191 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 39,591 Value ($000) $24,718 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 39,353 Value ($000) $20,072 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 34,336 Value ($000) $14,981 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 35,925 Value ($000) $17,426 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 38,367 Value ($000) $15,811 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 38,387 Value ($000) $15,170 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 32,571 Value ($000) $11,299 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 30,211 Value ($000) $8,609 Avg Close $313.65 Range $272.91 - $334.76