CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 40,248 Value ($000) $8 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 39,340 Value ($000) $11 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 57,760 Value ($000) $24 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 55,036 Value ($000) $20 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 53,162 Value ($000) $18 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 18,728 Value ($000) $6 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 6,858 Value ($000) $2 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 17,824 Value ($000) $5 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 15,785 Value ($000) $6 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 14,020 Value ($000) $6 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 15,632 Value ($000) $6 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 32,215 Value ($000) $12 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,802 Value ($000) $3 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,560 Value ($000) $473 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,517 Value ($000) $711 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,279 Value ($000) $698 Avg Close $587.05 Range $544.59 - $653.09
Q4 2019
Shares 1,230 Value ($000) $597 Avg Close $460.22 Range $405.02 - $487.52