CHARTER COMMUNICATIONS INC N

CUSIP: 16119p108 Class: COM

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q4 2025
Shares 45,021 Value ($000) $9,398 Avg Close — Range —
Q3 2025
Shares 100,932 Value ($000) $27,767 Avg Close — Range —
Q2 2025
Shares 102,465 Value ($000) $41,889 Avg Close — Range —
Q1 2025
Shares 103,196 Value ($000) $38,031 Avg Close — Range —
Q4 2024
Shares 106,072 Value ($000) $36,358 Avg Close — Range —
Q3 2024
Shares 108,519 Value ($000) $35,169 Avg Close — Range —
Q2 2024
Shares 109,343 Value ($000) $32,689 Avg Close — Range —
Q1 2024
Shares 107,548 Value ($000) $31,257 Avg Close — Range —
Q4 2023
Shares 109,181 Value ($000) $42,436 Avg Close — Range —
Q3 2023
Shares 92,807 Value ($000) $40,818 Avg Close — Range —
Q2 2023
Shares 92,948 Value ($000) $34,146 Avg Close — Range —
Q1 2023
Shares 80,594 Value ($000) $28,821 Avg Close — Range —
Q4 2022
Shares 83,526 Value ($000) $28,324 Avg Close — Range —
Q3 2022
Shares 76,441 Value ($000) $23,188 Avg Close — Range —
Q2 2022
Shares 76,096 Value ($000) $35,653 Avg Close — Range —
Q1 2022
Shares 74,915 Value ($000) $40,868 Avg Close — Range —
Q4 2021
Shares 65,818 Value ($000) $42,911 Avg Close — Range —
Q3 2021
Shares 58,303 Value ($000) $42,419 Avg Close — Range —
Q2 2021
Shares 57,266 Value ($000) $41,315 Avg Close — Range —
Q1 2021
Shares 56,283 Value ($000) $34,728 Avg Close — Range —
Q4 2020
Shares 44,184 Value ($000) $29,230 Avg Close — Range —
Q3 2020
Shares 39,716 Value ($000) $24,796 Avg Close — Range —
Q2 2020
Shares 39,550 Value ($000) $20,172 Avg Close — Range —
Q1 2020
Shares 38,910 Value ($000) $16,977 Avg Close — Range —