CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 10,800 Value ($000) $2,255 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 4,800 Value ($000) $1,321 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 23,840 Value ($000) $9,746 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 24,340 Value ($000) $8,970 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 25,380 Value ($000) $8,700 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 24,380 Value ($000) $7,901 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 28,900 Value ($000) $8,640 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 25,800 Value ($000) $7,498 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 16,230 Value ($000) $6,308 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 17,300 Value ($000) $7,609 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 24,590 Value ($000) $9,034 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 19,240 Value ($000) $6,880 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,650 Value ($000) $560 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,650 Value ($000) $501 Avg Close $427.79 Range $302.94 - $496.37