CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q1 2024

Shares 1,939 Value ($000) $564 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 2,001 Value ($000) $785 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 2,358 Value ($000) $1,048 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 2,671 Value ($000) $969 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 3,673 Value ($000) $1,282 Avg Close $373.53 Range $322.88 - $415.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,939	$564	$321.44	$270.41 - $393.50
Q4 2023	2,001	$785	$407.77	$358.48 - $458.30
Q3 2023	2,358	$1,048	$415.80	$362.13 - $457.66
Q2 2023	2,671	$969	$341.23	$315.02 - $374.42
Q1 2023	3,673	$1,282	$373.53	$322.88 - $415.29