CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2025
Shares 636 Value ($000) $260 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 636 Value ($000) $234 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 636 Value ($000) $218 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 636 Value ($000) $206 Avg Close $336.34 Range $286.66 - $386.28
Q4 2023
Shares 124,151 Value ($000) $48,255 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 124,151 Value ($000) $54,604 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 100,194 Value ($000) $36,808 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 94,426 Value ($000) $33,768 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 94,426 Value ($000) $32,020 Avg Close $351.41 Range $297.66 - $403.49