Private Wealth Partners, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.02%	$0	0	-552	-100%	$230.16	Q1 2024
31 Dec 2023		0.02%	0%	$214,551	552	0		$388.68	Q4 2023
30 Sep 2023		0.02%	0%	$242,781	552	0		$439.82	Q3 2023
30 Jun 2023		0.02%	+0.02%	$202,788	552	+552	NEW	$367.37	Q2 2023
31 Mar 2021			-0.04%	$0	0	-502	-100%	$230.16	Q1 2021
31 Dec 2020		0.04%	0%	$332,000	502	0		$661.35	Q4 2020
31 Dec 2020	put		0%	$2,000	1,300	0		$1.54 ^*	Q4 2020
30 Sep 2020		0.04%	0%	$313,000	502	0		$623.51	Q3 2020
30 Sep 2020	put		0%	$1,000	1,500	0		$0.67 ^*	Q3 2020
30 Jun 2020		0.04%	-0.11%	$256,000	502	-1,627	-76%	$509.96	Q2 2020
31 Mar 2020		0.16%	0%	$929,000	2,129	0		$436.36	Q1 2020
31 Mar 2020	put		0%	$19,000	1,500	0		$12.67 ^*	Q1 2020
31 Dec 2019		0.14%	+0.1%	$1,033,000	2,129	+1,580	+288%	$485.20	Q4 2019
31 Dec 2019	put		0%	$1,000	1,500	0		$0.67 ^*	Q4 2019
30 Sep 2019		0.04%	-0.11%	$226,000	549	-1,700	-76%	$411.66	Q3 2019
30 Jun 2019		0.14%	+0.02%	$889,000	2,249	+260	+13%	$395.29	Q2 2019
30 Jun 2019	put		0%	$2,000	1,700	0		$1.18 ^*	Q2 2019
31 Mar 2019		0.11%	+0.11%	$690,000	1,989	+1,989	NEW	$346.91	Q1 2019

* 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.