HighVista Strategies 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 Mar 2024		-0.63%	$0	0	-4,434	-100%	$230.16	Q1 2024
31 Dec 2023	0.63%	+0.39%	$1,723,408	4,434	+2,800	+171%	$388.68	Q4 2023
30 Sep 2023	0.33%	-0.06%	$718,665	1,634	-300	-16%	$439.82	Q3 2023
30 Jun 2023	0.33%	+0.33%	$710,494	1,934	+1,934	NEW	$367.37	Q2 2023
30 Sep 2022		-0.13%	$0	0	-450	-100%	$230.16	Q3 2022
30 Jun 2022	0.13%	+0.13%	$211,000	450	+450	NEW	$468.89	Q2 2022
31 Mar 2019		-2.4%	$0	0	-9,900	-100%	$230.16	Q1 2019
31 Dec 2018	2.4%	-1.2%	$2,821,000	9,900	-4,800	-33%	$284.95	Q4 2018
30 Sep 2018	2.2%	+2.2%	$4,790,000	14,700	+14,700	NEW	$325.85	Q3 2018
30 Jun 2018		-1.9%	$0	0	-14,175	-100%	$230.16	Q2 2018
31 Mar 2018	1.9%	-0.27%	$4,412,000	14,175	-2,000	-12%	$311.25	Q1 2018
31 Dec 2017	1.5%	-0.7%	$5,434,000	16,175	-7,482	-32%	$335.95	Q4 2017
30 Sep 2017	2%	-0.37%	$8,597,000	23,657	-4,500	-16%	$363.40	Q3 2017
30 Jun 2017	2.2%	-0.24%	$9,485,000	28,157	-3,100	-9.9%	$336.86	Q2 2017
31 Mar 2017	2.3%	-1.6%	$10,231,000	31,257	-21,798	-41%	$327.32	Q1 2017
31 Dec 2016	3%	-0.15%	$15,276,000	53,055	-2,600	-4.7%	$287.93	Q4 2016
30 Sep 2016	2.8%	-3.9%	$15,025,000	55,655	-78,818	-59%	$269.97	Q3 2016
30 Jun 2016	5.9%	+5.9%	$30,746,000	134,473	+134,473	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.