CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2024
Shares 5,957 Value ($000) $1,781 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 6,582 Value ($000) $1,913 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 6,623 Value ($000) $2,574 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 6,621 Value ($000) $2,912 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 6,621 Value ($000) $2,432 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 6,725 Value ($000) $2,405 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 6,780 Value ($000) $2,299 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 9,085 Value ($000) $2,756 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,737 Value ($000) $4,562 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 9,895 Value ($000) $5,398 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 9,610 Value ($000) $6,265 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 9,161 Value ($000) $6,665 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 11,663 Value ($000) $8,414 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 13,386 Value ($000) $8,259 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 14,173 Value ($000) $9,376 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 15,355 Value ($000) $9,586 Avg Close $590.04 Range $505.45 - $635.86
Q3 2019
Shares 11,993 Value ($000) $4,942 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 10,877 Value ($000) $4,298 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 10,843 Value ($000) $3,761 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 5,326 Value ($000) $1,517 Avg Close $313.65 Range $272.91 - $334.76