CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2023
Shares 7,146 Value ($000) $2,778 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 7,146 Value ($000) $3,143 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 7,670 Value ($000) $2,818 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 7,670 Value ($000) $2,743 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 7,670 Value ($000) $2,601 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 7,669 Value ($000) $2,326 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 7,669 Value ($000) $3,593 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 28,243 Value ($000) $15,407 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 27,149 Value ($000) $17,700 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 24,891 Value ($000) $18,110 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 25,119 Value ($000) $18,122 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 26,637 Value ($000) $16,435 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 25,798 Value ($000) $17,066 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 48,574 Value ($000) $30,327 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 22,750 Value ($000) $11,603 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 14,240 Value ($000) $6,213 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 21,500 Value ($000) $10,429 Avg Close $460.22 Range $405.02 - $487.52