STEINBERG ASSET MANAGEMENT LLC

Holdings History for CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.22%	$0	0	-690	-100%	$238.08	Q4 2022
30 Sep 2022	0.22%	0%	$209,000	690	0		$302.90	Q3 2022
30 Jun 2022	0.34%	-0.01%	$323,000	690	-20	-2.8%	$468.12	Q2 2022
31 Mar 2022	0.36%	0%	$387,000	710	0		$545.07	Q1 2022
31 Dec 2021	0.56%	-0.04%	$463,000	710	-55	-7.2%	$652.11	Q4 2021
30 Sep 2021	0.63%	-2.7%	$557,000	765	-3,250	-81%	$728.10	Q3 2021
30 Jun 2021	3%	0%	$2,897,000	4,015	0		$721.54	Q2 2021
31 Mar 2021	2.9%	-0.01%	$2,477,000	4,015	-16	-0.4%	$616.94	Q1 2021
31 Dec 2020	3.3%	-0.28%	$2,667,000	4,031	-342	-7.8%	$661.62	Q4 2020
30 Sep 2020	4.2%	0%	$2,730,000	4,373	0		$624.29	Q3 2020
30 Jun 2020	3.9%	-0.27%	$2,230,000	4,373	-295	-6.3%	$509.95	Q2 2020
31 Mar 2020	3.5%	+0.48%	$2,037,000	4,668	+636	+16%	$436.38	Q1 2020
31 Dec 2019	1.9%	0%	$1,956,000	4,032	0		$485.12	Q4 2019
30 Sep 2019	1.7%	-0.04%	$1,662,000	4,032	-100	-2.4%	$412.20	Q3 2019
30 Jun 2019	1.5%	-0.19%	$1,633,000	4,132	-520	-11%	$395.21	Q2 2019
31 Mar 2019	1.5%	-0.73%	$1,614,000	4,652	-2,324	-33%	$346.95	Q1 2019
31 Dec 2018	1.5%	-0.63%	$1,988,000	6,976	-2,888	-29%	$284.98	Q4 2018
30 Sep 2018	1.9%	-0.34%	$3,214,000	9,864	-1,801	-15%	$325.83	Q3 2018
30 Jun 2018	1.8%	-0.01%	$3,420,000	11,665	-88	-0.75%	$293.18	Q2 2018
31 Mar 2018	1.6%	-0.1%	$3,658,000	11,753	-755	-6%	$311.24	Q1 2018
31 Dec 2017	1.8%	-0.56%	$4,202,000	12,508	-3,948	-24%	$335.94	Q4 2017
30 Sep 2017	2.1%	-0.1%	$5,980,000	16,456	-788	-4.6%	$363.39	Q3 2017
30 Jun 2017	2.1%	-0.83%	$5,809,000	17,244	-6,694	-28%	$336.87	Q2 2017
31 Mar 2017	2.6%	-1.1%	$7,835,000	23,938	-10,177	-30%	$327.30	Q1 2017
31 Dec 2016	3.7%	-1.7%	$9,822,000	34,115	-15,283	-31%	$287.91	Q4 2016
30 Sep 2016	3.6%	-0.64%	$13,336,000	49,398	-8,824	-15%	$269.97	Q3 2016
30 Jun 2016	3.5%	+3.5%	$13,312,000	58,222	+58,222	NEW	$228.64	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.