Consulta Ltd

Holdings History for CHARTER COMMUNICATIONS INC D - CL A NEW (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-12%	$0	0	-500,000	-100%		Q2 2016
31 Mar 2016	12%	-1.9%	$101,215,000	500,000	-75,000	-13%	$202.43	Q1 2016
31 Dec 2015	14%	-1.8%	$105,283,000	575,000	-75,000	-12%	$183.10	Q4 2015
30 Sep 2015	12%	+2.8%	$114,303,000	650,000	+150,000	+30%	$175.85	Q3 2015
30 Jun 2015	7.8%	+7.8%	$85,625,000	500,000	+500,000	NEW	$171.25	Q2 2015

* 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.