CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2024
Shares 1,000 Value ($000) $343 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,650 Value ($000) $535 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 5,975 Value ($000) $1,786 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 5,075 Value ($000) $1,475 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 6,790 Value ($000) $2,639 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 10,790 Value ($000) $4,746 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 10,790 Value ($000) $4 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,977 Value ($000) $2 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 6,977 Value ($000) $2 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 711 Value ($000) $216 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 811 Value ($000) $380 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,526 Value ($000) $832 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,719 Value ($000) $1,773 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,366 Value ($000) $994 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,385 Value ($000) $999 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,386 Value ($000) $855 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,252 Value ($000) $1,490 Avg Close $636.54 Range $572.46 - $681.71