Foxhaven Asset Management, 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
31 Dec 2020		-2.2%	$0	0	-104,075	-100%	$230.16	Q4 2020
30 Sep 2020	2.2%	-1.9%	$64,978,000	104,075	-92,069	-47%	$624.34	Q3 2020
30 Jun 2020	3.4%	-0.35%	$100,041,000	196,144	-20,311	-9.4%	$510.04	Q2 2020
31 Mar 2020	5.2%	+1.7%	$94,441,000	216,455	+72,280	+50%	$436.31	Q1 2020
31 Dec 2019	3.3%	0%	$69,936,000	144,175	0		$485.08	Q4 2019
30 Sep 2019	2.8%	-0.06%	$59,417,000	144,175	-2,882	-2%	$412.12	Q3 2019
30 Jun 2019	2.9%	0%	$58,114,000	147,057	0		$395.18	Q2 2019
31 Mar 2019	2.7%	+2.7%	$51,016,000	147,057	+147,057	NEW	$346.91	Q1 2019
31 Dec 2017		-3.8%	$0	0	-143,117	-100%	$230.16	Q4 2017
30 Sep 2017	3.8%	-2.1%	$52,012,000	143,117	-80,878	-36%	$363.42	Q3 2017
30 Jun 2017	5.3%	-6.5%	$75,453,000	223,995	-274,646	-55%	$336.85	Q2 2017
31 Mar 2017	11%	-0.62%	$163,215,000	498,641	-27,401	-5.2%	$327.32	Q1 2017
31 Dec 2016	12%	+1.9%	$151,458,000	526,042	+86,158	+20%	$287.92	Q4 2016
30 Sep 2016	11%	0%	$118,755,000	439,884	0		$269.97	Q3 2016
30 Jun 2016	11%	+11%	$100,575,000	439,884	+439,884	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.