Zimmer Partners, LP

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 2025		-0.11%	$0	0	-15,000	-100%	$230.16	Q2 2025
31 Mar 2025	0.11%	-0.1%	$5,527,950	15,000	-12,961		$368.53	Q1 2025
31 Dec 2024	0.17%	-0.29%	$9,584,192	27,961	-48,500	-63%	$342.77	Q4 2024
30 Sep 2024	0.46%	-0.31%	$24,779,481	76,461	-50,500	-40%	$324.08	Q3 2024
30 Jun 2024	0.72%	+0.11%	$37,956,261	126,961	+16,600	+15%	$298.96	Q2 2024
31 Mar 2024	0.7%	+0.7%	$32,074,217	110,361	+110,361	NEW	$290.63	Q1 2024
30 Jun 2023		-0.17%	$0	0	-22,500	-100%	$230.16	Q2 2023
31 Mar 2023	0.17%	-0.32%	$8,046,225	22,500	-43,000	-66%	$357.61	Q1 2023
31 Dec 2022	0.45%	+0.45%	$22,211,050	65,500	+65,500	NEW	$339.10	Q4 2022
30 Jun 2022		-0.8%	$0	0	-100,900	-100%	$230.16	Q2 2022
31 Mar 2022	0.8%	+0.34%	$55,043,000	100,900	+43,400	+75%	$545.52	Q1 2022
31 Dec 2021	0.56%	+0.56%	$37,488,000	57,500	+57,500	NEW	$651.97	Q4 2021
30 Sep 2020		-0.07%	$0	0	-10,000	-100%	$230.16	Q3 2020
30 Jun 2020	0.07%	-0.2%	$5,100,000	10,000	-27,500	-73%	$510.00	Q2 2020
31 Mar 2020	0.37%	+0.37%	$16,362,000	37,500	+37,500	NEW	$436.32	Q1 2020
30 Sep 2018		-0.15%	$0	0	-37,500	-100%	$230.16	Q3 2018
30 Jun 2018	0.15%	-0.15%	$10,995,000	37,500	-37,500	-50%	$293.20	Q2 2018
31 Mar 2018	0.42%	-0.39%	$23,342,000	75,000	-69,800	-48%	$311.23	Q1 2018
31 Dec 2017	1.2%	-0.9%	$48,647,000	144,800	-110,200	-43%	$335.96	Q4 2017
30 Sep 2017	2.1%	-0.77%	$92,672,000	255,000	-95,000	-27%	$363.42	Q3 2017
30 Jun 2017	2.9%	+0.54%	$117,898,000	350,000	+66,315	+23%	$336.85	Q2 2017
31 Mar 2017	2.4%	-0.27%	$92,856,000	283,685	-32,215	-10%	$327.32	Q1 2017
31 Dec 2016	2.9%	+1%	$90,954,000	315,900	+110,900	+54%	$287.92	Q4 2016
30 Sep 2016	1.5%	-0.43%	$55,344,000	205,000	-57,500	-22%	$269.97	Q3 2016
30 Jun 2016	1.8%	+1.8%	$60,018,000	262,500	+262,500	NEW	$228.64	Q2 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.