Longview Partners (Guernsey) LTD

Holdings History for CHARTER COMMUNICATIONS, INC. /MO/ - CL A (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-2.51%	$0	0	-930,960	-100%		Q1 2023
12/31/2022	2.51%	-0.02%	$316M	931K	-5,640	-0.6%	$339.10	Q4 2022
9/30/2022	2.44%	-0.16%	$284M	937K	-60,993	-6.11%	$303.35	Q3 2022
6/30/2022	3.57%	0%	$467M	998K	-660	-0.07%	$468.53	Q2 2022
3/31/2022	3.57%	-0.1%	$545M	998K	-27,977	-2.73%	$545.52	Q1 2022
12/31/2021	4.27%	-0.28%	$669M	1.03M	-67,062	-6.13%	$651.97	Q4 2021
9/30/2021	5.02%	-0.86%	$795M	1.09M	-186,961	-14.6%	$727.56	Q3 2021
6/30/2021	5.07%	-0.3%	$924M	1.28M	-74,736	-5.52%	$721.45	Q2 2021
3/31/2021	4.44%	-0.78%	$836M	1.35M	-237,388	-14.9%	$617.02	Q1 2021
12/31/2020	5.11%	-1.32%	$1.05B	1.59M	-411,384	-20.5%	$661.55	Q4 2020
9/30/2020	5.88%	-0.04%	$1.25B	2M	-13,338	-0.66%	$624.34	Q3 2020
6/30/2020	4.88%	-0.15%	$1.03B	2.02M	-60,424	-2.91%	$510.04	Q2 2020
3/31/2020	4.88%	-2.37%	$906M	2.08M	-1,009,854	-32.7%	$436.31	Q1 2020
12/31/2019	6.27%	-0.27%	$1.5B	3.09M	-133,293	-4.14%	$485.08	Q4 2019
9/30/2019	6.18%	-0.03%	$1.33B	3.22M	-17,730	-0.55%	$412.12	Q3 2019
6/30/2019	6.21%	+0.73%	$1.28B	3.24M	+381,226	+13.3%	$395.18	Q2 2019
3/31/2019	5.22%	-0.21%	$991M	2.86M	-113,983	-3.84%	$346.91	Q1 2019
12/31/2018	4.51%	+4.51%	$847M	2.97M	+2,971,157	NEW	$284.97	Q4 2018

* 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.