CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 262 Value ($000) $55 Avg Close $224.96 Range $193.00 - $284.60
Q4 2024
Shares 213 Value ($000) $73 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 225 Value ($000) $73 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 233 Value ($000) $70 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 242 Value ($000) $70 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 276 Value ($000) $107 Avg Close $407.77 Range $358.48 - $458.30
Q1 2021
Shares 87 Value ($000) $54 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 90 Value ($000) $60 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 99 Value ($000) $62 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 108 Value ($000) $55 Avg Close $507.25 Range $413.39 - $549.00