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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:30 PM View:  | Charter Communications Inc. (CHTR) | 17-Jan-24 | Disposition | 213,216 | $381.18 | $81,273,696.00 | (< 1%) 46.27M to 46.06M | |
| 15-Dec-23 4:30 PM View: | Charter Communications Inc. (CHTR) | 15-Dec-23 | Disposition | 329,221 | $407.43 | $134,135,000.00 | (< 1%) 46.6M to 46.27M | |
| 15-Nov-23 4:30 PM View: | Charter Communications Inc. (CHTR) | 15-Nov-23 | Disposition | 390,405 | $434.48 | $169,623,008.00 | (< 1%) 46.99M to 46.6M | |
| 17-Oct-23 4:30 PM View: | Charter Communications Inc. (CHTR) | 17-Oct-23 | Disposition | 110,946 | $435.90 | $48,361,400.00 | (< 1%) 47.1M to 46.99M | |
| 18-Jan-23 5:04 PM View: | Charter Communications Inc. (CHTR) | 18-Jan-23 | Disposition | 120,149 | $345.53 | $41,515,100.00 | (< 1%) 47.22M to 47.1M | |
| 15-Dec-22 5:00 PM View: | Charter Communications Inc. (CHTR) | 15-Dec-22 | Disposition | 167,469 | $383.28 | $64,187,500.00 | (< 1%) 47.39M to 47.22M | |
| 16-Nov-22 4:30 PM View: | Charter Communications Inc. (CHTR) | 16-Nov-22 | Disposition | 580,093 | $318.75 | $184,904,992.00 | (1%) 47.97M to 47.39M | |
| 18-Oct-22 4:31 PM View: | Charter Communications Inc. (CHTR) | 18-Oct-22 | Disposition | 468,388 | $389.71 | $182,535,008.00 | (< 1%) 48.44M to 47.97M | |
| 16-Sep-22 4:30 PM View: | Charter Communications Inc. (CHTR) | 16-Sep-22 | Disposition | 481,352 | $454.96 | $218,996,000.00 | (< 1%) 48.92M to 48.44M | |
| 15-Aug-22 5:45 PM View: | Charter Communications Inc. (CHTR) | 15-Aug-22 | Disposition | 459,381 | $466.20 | $214,163,008.00 | (< 1%) 49.38M to 48.92M | |
| 18-Jul-22 5:01 PM View: | Charter Communications Inc. (CHTR) | 18-Jul-22 | Disposition | 783,807 | $463.26 | $363,105,984.00 | (2%) 50.16M to 49.38M | |
| 15-Jun-22 5:02 PM View: | Charter Communications Inc. (CHTR) | 15-Jun-22 | Disposition | 685,270 | $464.32 | $318,184,992.00 | (1%) 50.85M to 50.16M | |
| 16-May-22 4:31 PM View: | Charter Communications Inc. (CHTR) | 16-May-22 | Disposition | 708,454 | $556.85 | $394,503,008.00 | (1%) 51.55M to 50.85M | (9%) |
| 15-Apr-22 5:00 PM View: | Charter Communications Inc. (CHTR) | 15-Apr-22 | Disposition | 863,719 | $568.67 | $491,171,008.00 | (2%) 52.42M to 51.55M | (6%) |
| 15-Mar-22 4:56 PM View: | Charter Communications Inc. (CHTR) | 15-Mar-22 | Disposition | 435,149 | $600.82 | $261,446,000.00 | (< 1%) 52.85M to 52.42M | (< 1%) |
| 18-Jan-22 4:15 PM View: | Charter Communications Inc. (CHTR) | 18-Jan-22 | Disposition | 535,092 | $636.96 | $340,832,000.00 | (1%) 53.39M to 52.85M | 5% |
| 15-Dec-21 4:31 PM View: | Charter Communications Inc. (CHTR) | 15-Dec-21 | Disposition | 769,517 | $687.78 | $529,257,984.00 | (1%) 54.16M to 53.39M | |
| 16-Nov-21 5:16 PM View: | Charter Communications Inc. (CHTR) | 16-Nov-21 | Disposition | 621,437 | $718.05 | $446,223,008.00 | (1%) 54.78M to 54.16M | 4% |
| 18-Oct-21 4:50 PM View: | Charter Communications Inc. (CHTR) | 18-Oct-21 | Disposition | 724,555 | $773.94 | $560,761,984.00 | (1%) 55.5M to 54.78M | |
| 16-Aug-21 4:27 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-21 | Disposition | 344,239 | $721.79 | $248,468,000.00 | (< 1%) 56.3M to 55.96M | (8%) |
| 16-Jul-21 4:16 PM View: | Charter Communications Inc. (CHTR) | 16-Jul-21 | Disposition | 404,158 | $690.71 | $279,156,000.00 | (< 1%) 56.7M to 56.3M | (13%) |
| 15-Jun-21 4:32 PM View: | Charter Communications Inc. (CHTR) | 15-Jun-21 | Disposition | 622,309 | $686.45 | $427,184,000.00 | (1%) 57.33M to 56.7M | (14%) |
| 17-May-21 4:41 PM View: | Charter Communications Inc. (CHTR) | 17-May-21 | Disposition | 569,514 | $627.40 | $357,312,992.00 | (< 1%) 57.9M to 57.33M | (25%) |
| 15-Apr-21 5:14 PM View: | Charter Communications Inc. (CHTR) | 15-Apr-21 | Disposition | 735,209 | $625.20 | $459,652,992.00 | (1%) 58.63M to 57.9M | (25%) |
| 16-Mar-21 7:54 PM View: | Charter Communications Inc. (CHTR) | 15-Mar-21 | Disposition | 834,576 | $621.16 | $518,404,992.00 | (1%) 59.47M to 58.63M | (26%) |
| 22-Dec-20 6:19 PM View: | Charter Communications Inc. (CHTR) | 18-Dec-20 | Acquisition (other) | 5,358,400 | -- | -- | 10% 54.11M to 59.47M | |
| 04-Mar-20 5:12 PM View: | Charter Communications Inc. (CHTR) | 02-Mar-20 | Grant | 14,658 | $389.58 | $5,710,470.00 | < 1% 54.07M to 54.09M | |
| 04-Mar-20 5:15 PM View: | Charter Communications Inc. (CHTR) | 02-Mar-20 | Grant | 11,026 | $432.63 | $4,770,200.00 | < 1% 54.09M to 54.1M | |
| 04-Mar-20 5:16 PM View: | Charter Communications Inc. (CHTR) | 02-Mar-20 | Grant | 9,428 | $469.86 | $4,429,800.00 | < 1% 54.1M to 54.11M | 67% |
| 20-May-16 4:57 PM View: | Charter Communications Inc. (CHTR) | 18-May-16 | Grant | 25,631,300 | $195.07 | $5,000,000,000.00 | 98% 26.08M to 51.71M | |
| 20-May-16 4:57 PM View: | Charter Communications Inc. (CHTR) | 18-May-16 | Acquisition (other) | 2,364,960 | -- | -- | 5% 51.71M to 54.07M | |
| 19-Nov-14 7:17 PM View: | Charter Communications Inc. (CHTR) | 17-Nov-14 | Exercise (in-the money or at-the-money) | 1,083,300 | $47.42 | $51,365,300.00 | 4% 27.76M to 28.84M |