Odey Asset Management Group Ltd

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 2023	0.75%	+0.75%	$2,860,880	8,000	+8,000	NEW	$357.61	Q1 2023
30 Sep 2021		0%	$1,000	1	0		$1000.00 ^*	Q3 2021
31 Mar 2021		-0.34%	$0	0	-2,000	-100%	$238.08	Q1 2021
31 Dec 2020	0.34%	0%	$1,323,000	2,000	0		$661.50	Q4 2020
30 Sep 2020	0.17%	0%	$1,249,000	2,000	0		$624.50	Q3 2020
30 Jun 2020		0%	$1,000	1	0		$1000.00 ^*	Q2 2020
30 Jun 2020	0.18%	-0.18%	$1,020,000	2,000	-2,000	-50%	$510.00	Q2 2020
31 Mar 2020	0.29%	-3.4%	$1,745,000	4,000	-47,008	-92%	$436.25	Q1 2020
31 Dec 2019	2.5%	+1.3%	$24,743,000	51,008	+26,709	+110%	$485.08	Q4 2019
30 Sep 2019	1.1%	+1.1%	$10,014,000	24,299	+24,299	NEW	$412.12	Q3 2019
30 Jun 2018		-0.13%	$0	0	-3,914	-100%	$238.08	Q2 2018
31 Mar 2018	0.13%	0%	$1,218,000	3,914	0		$311.19	Q1 2018
31 Dec 2017	0.12%	-0.13%	$1,315,000	3,914	-4,130	-51%	$335.97	Q4 2017
30 Sep 2017	0.26%	-0.1%	$2,923,000	8,044	-3,000	-27%	$363.38	Q3 2017
30 Jun 2017	0.41%	-0.19%	$3,721,000	11,044	-5,000	-31%	$336.93	Q2 2017
31 Mar 2017	0.54%	-0.11%	$5,252,000	16,044	-3,393	-17%	$327.35	Q1 2017
31 Dec 2016	0.59%	-3.4%	$5,597,000	19,437	-113,293	-85%	$287.96	Q4 2016
30 Sep 2016	2.6%	+2.6%	$35,833,000	132,730	+132,730	NEW	$269.97	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.