ALLEN OPERATIONS 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		-1.2%	$0	0	-15,701	-100%	$230.16	Q1 2024
31 Dec 2023	1.2%	0%	$6,102,665	15,701	0		$388.68	Q4 2023
30 Sep 2023	1.5%	0%	$6,905,614	15,701	0		$439.82	Q3 2023
30 Jun 2023	1.3%	0%	$5,768,076	15,701	0		$367.37	Q2 2023
31 Mar 2023	1.4%	0%	$5,614,835	15,701	0		$357.61	Q1 2023
31 Dec 2022	1.4%	0%	$5,324,209	15,701	0		$339.10	Q4 2022
30 Sep 2022	1.3%	-1.9%	$4,763,000	15,701	-23,900	-60%	$303.36	Q3 2022
30 Jun 2022	4.7%	0%	$18,554,000	39,601	0		$468.52	Q2 2022
31 Mar 2022	3.8%	0%	$21,603,000	39,601	0		$545.52	Q1 2022
31 Dec 2021	3.6%	0%	$25,819,000	39,601	0		$651.98	Q4 2021
30 Sep 2021	4.5%	0%	$28,812,000	39,601	0		$727.56	Q3 2021
30 Jun 2021	4.9%	+0.9%	$28,570,000	39,601	+7,288	+23%	$721.45	Q2 2021
31 Mar 2021	4.1%	+3%	$19,938,000	32,313	+23,900	+284%	$617.03	Q1 2021
31 Dec 2020	1.2%	0%	$5,566,000	8,413	0		$661.60	Q4 2020
30 Sep 2020	1.8%	0%	$5,253,000	8,413	0		$624.39	Q3 2020
30 Jun 2020	2.2%	0%	$4,291,000	8,413	0		$510.04	Q2 2020
31 Mar 2020	2.3%	0%	$3,671,000	8,413	0		$436.35	Q1 2020
31 Dec 2019	1.7%	+1.1%	$4,081,000	8,413	+5,325	+172%	$485.08	Q4 2019
30 Sep 2019	0.62%	0%	$1,273,000	3,088	0		$412.24	Q3 2019
30 Jun 2019	0.48%	0%	$1,220,000	3,088	0		$395.08	Q2 2019
31 Mar 2019	0.44%	0%	$1,071,000	3,088	0		$346.83	Q1 2019
31 Dec 2018	0.43%	+0.43%	$880,000	3,088	+3,088	NEW	$284.97	Q4 2018
30 Jun 2017		-0.34%	$0	0	-979	-100%	$230.16	Q2 2017
31 Mar 2017	0.34%	+0%	$320,000	979	+8	+0.82%	$326.86	Q1 2017
31 Dec 2016	0.3%	0%	$280,000	971	0		$288.36	Q4 2016
30 Sep 2016	0.28%	+0.28%	$262,000	971	+971	NEW	$269.82	Q3 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.