CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 29,710 Value ($000) $6,202 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 14,493 Value ($000) $3,987 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 23,989 Value ($000) $9,807 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 19,907 Value ($000) $7,337 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 17,657 Value ($000) $6,052 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 13,589 Value ($000) $4,404 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 11,359 Value ($000) $3,396 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,603 Value ($000) $466 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,015 Value ($000) $783 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,368 Value ($000) $2,361 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 4,825 Value ($000) $1,773 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,306 Value ($000) $1,897 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 4,372 Value ($000) $1,483 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 798 Value ($000) $242 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,839 Value ($000) $862 Avg Close $487.53 Range $407.75 - $574.65
Q2 2019
Shares 1,334 Value ($000) $527 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 904 Value ($000) $314 Avg Close $329.38 Range $279.11 - $368.02