| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/ | 40% | +60% | +$51,755,053 | 7,560,235 | +363% | Charter Communications, Inc. | 29 Dec 2025 | |
| Liberty Broadband Corp | 39% | +55% | +$50,576,734 | 7,510,446 | +337% | Liberty Broadband Corporation | 29 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,850 | $51,071 | +$7,124 | $8.73 | 1 |
| 2025 Q2 | 5,034 | $24,264 | +$2,376 | $4.82 | 1 |
| 2025 Q1 | 4,541 | $31,197 | +$31,197 | $6.87 | 1 |
| 2024 Q1 | 0 | $0 | -$1,831,222 | 0 | |
| 2023 Q4 | 109,654 | $1,831,222 | -$55,538,033 | $16.70 | 1 |
| 2023 Q3 | 37,641,961 | $23,105,374 | -$1,925,690 | $0.6139 | 62 |
| 2023 Q2 | 41,526,237 | $33,634,385 | -$2,729,656 | $0.8100 | 69 |
| 2023 Q1 | 43,345,236 | $53,067,279 | -$3,329,210 | $1.23 | 81 |
| 2022 Q4 | 46,394,848 | $53,819,384 | -$3,941,814 | $1.16 | 75 |
| 2022 Q3 | 51,265,409 | $84,829,106 | -$3,432,121 | $1.65 | 75 |
| 2022 Q2 | 53,279,715 | $109,757,163 | -$7,841,119 | $2.06 | 85 |
| 2022 Q1 | 56,657,019 | $164,781,701 | +$3,388,988 | $2.91 | 95 |
| 2021 Q4 | 55,389,896 | $184,997,181 | -$3,988,725 | $3.34 | 98 |
| 2021 Q3 | 54,758,073 | $213,554,735 | -$2,158,759 | $3.90 | 102 |
| 2021 Q2 | 56,175,208 | $280,860,805 | +$6,356,436 | $5.00 | 111 |
| 2021 Q1 | 53,346,947 | $195,244,255 | +$11,054,587 | $3.66 | 98 |
| 2020 Q4 | 52,354,212 | $130,352,945 | +$288,587 | $2.49 | 83 |
| 2020 Q3 | 52,749,364 | $107,546,984 | -$447,515 | $2.04 | 82 |
| 2020 Q2 | 51,772,766 | $160,488,364 | +$2,918,284 | $3.10 | 86 |
| 2020 Q1 | 52,099,720 | $146,883,338 | -$16,566,220 | $2.82 | 91 |
| 2019 Q4 | 55,107,572 | $272,190,436 | +$35,494,121 | $4.94 | 98 |
| 2019 Q3 | 48,247,268 | $92,151,417 | -$19,831,359 | $1.91 | 93 |
| 2019 Q2 | 47,848,833 | $246,923,116 | -$80,119,779 | $5.16 | 104 |
| 2019 Q1 | 42,946,826 | $869,673,284 | +$22,476,458 | $20.25 | 81 |
| 2018 Q4 | 44,106,398 | $636,452,740 | +$9,579,225 | $14.43 | 70 |
| 2018 Q3 | 43,131,906 | $786,283,000 | +$42,880,906 | $18.23 | 73 |
| 2018 Q2 | 40,572,001 | $884,467,000 | +$577,341,753 | $21.80 | 62 |
| 2018 Q1 | 14,055,029 | $338,305,000 | +$59,699,786 | $24.07 | 12 |
| 2017 Q4 | 11,568,443 | $329,701,000 | -$51,932,701 | $28.50 | 14 |
| 2017 Q3 | 13,377,627 | $384,606,000 | +$34,622,726 | $28.75 | 15 |
| 2017 Q2 | 12,173,369 | $319,551,000 | -$111,376,060 | $26.25 | 13 |
| 2017 Q1 | 17,333,617 | $374,231,000 | -$752,169,420 | $21.59 | 38 |
| 2016 Q4 | 45,894,766 | $1,449,177,794 | +$36,699,548 | $31.58 | 174 |
| 2016 Q3 | 44,637,995 | $1,367,213,304 | +$55,557,568 | $30.66 | 184 |
| 2016 Q2 | 43,526,521 | $1,039,778,712 | -$38,876,294 | $23.88 | 197 |
| 2016 Q1 | 45,436,834 | $1,373,579,605 | +$203,526,988 | $30.04 | 201 |
| 2015 Q4 | 35,821,178 | $1,474,268,412 | +$41,599,763 | $41.15 | 173 |
| 2015 Q3 | 34,609,559 | $1,597,229,134 | +$92,783,696 | $46.15 | 186 |
| 2015 Q2 | 32,190,563 | $1,714,459,251 | -$25,138,277 | $53.26 | 180 |
| 2015 Q1 | 32,685,072 | $1,673,482,870 | +$5,695,679 | $51.20 | 173 |
| 2014 Q4 | 32,702,546 | $1,518,342,745 | +$20,757,182 | $46.43 | 157 |
| 2014 Q3 | 32,301,603 | $1,177,212,876 | +$37,265,355 | $36.41 | 136 |
| 2014 Q2 | 31,289,977 | $1,110,455,856 | +$24,480,176 | $35.48 | 135 |
| 2014 Q1 | 30,657,674 | $1,004,323,822 | +$46,767,806 | $32.79 | 133 |