CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q3 2021
Shares 33,500 Value ($000) $24,373 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 33,500 Value ($000) $24,169 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 33,500 Value ($000) $20,670 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 37,500 Value ($000) $24,808 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 37,500 Value ($000) $23,413 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 41,500 Value ($000) $21,167 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 56,500 Value ($000) $24,652 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 54,000 Value ($000) $26,194 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 74,000 Value ($000) $30,497 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 77,000 Value ($000) $30,429 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 102,000 Value ($000) $35,385 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 47,000 Value ($000) $13,394 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 68,000 Value ($000) $22,160 Avg Close $305.24 Range $271.56 - $334.98