Assured Investment 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
30 Jun 2019		-0%	$0	0	-63	-100%	$238.08	Q2 2019
31 Mar 2019	0%	-0.16%	$22,000	63	-11,769	-99%	$349.21	Q1 2019
31 Dec 2018	0.12%	+0.12%	$3,372,000	11,832	+11,832	NEW	$284.99	Q4 2018
30 Jun 2018		-0.13%	$0	0	-13,688	-100%	$238.08	Q2 2018
31 Mar 2018	0.13%	+0.07%	$4,260,000	13,688	+7,650	+127%	$311.22	Q1 2018
31 Dec 2017	0.06%	-1.7%	$2,029,000	6,038	-166,841	-97%	$336.04	Q4 2017
30 Sep 2017	2%	+0.01%	$62,828,000	172,879	+972	+0.57%	$363.42	Q3 2017
30 Jun 2017	1.9%	+0.03%	$57,907,000	171,907	+2,741	+1.6%	$336.85	Q2 2017
31 Mar 2017	2.1%	+2.1%	$55,371,000	169,166	+169,166	NEW	$327.32	Q1 2017

* 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.