ARAVT GLOBAL 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
31 Mar 2022		-10%	$0	0	-48,960	-100%	$230.16	Q1 2022
31 Dec 2021	10%	-4.4%	$31,920,000	48,960	-20,544	-30%	$651.96	Q4 2021
30 Sep 2021	14%	+2.9%	$50,568,000	69,504	+14,124	+26%	$727.56	Q3 2021
30 Jun 2021	15%	-2.8%	$39,954,000	55,380	-10,320	-16%	$721.45	Q2 2021
31 Mar 2021	16%	-8.3%	$40,538,000	65,700	-33,136	-34%	$617.02	Q1 2021
31 Dec 2020	16%	+0.25%	$65,385,000	98,836	+1,562	+1.6%	$661.55	Q4 2020
30 Sep 2020	16%	-4.1%	$60,732,000	97,274	-23,977	-20%	$624.34	Q3 2020
30 Jun 2020	15%	0%	$61,843,000	121,251	0		$510.04	Q2 2020
31 Mar 2020	15%	-4.7%	$52,903,000	121,251	-38,001	-24%	$436.31	Q1 2020
31 Dec 2019	14%	+0.02%	$77,250,000	159,252	+252	+0.16%	$485.08	Q4 2019
30 Sep 2019	13%	-2.9%	$65,527,000	159,000	-36,000	-18%	$412.12	Q3 2019
30 Jun 2019	12%	0%	$77,060,000	195,000	0		$395.18	Q2 2019
31 Mar 2019	11%	-2.4%	$67,647,000	195,000	-44,000	-18%	$346.91	Q1 2019
31 Dec 2018	9.7%	-4.1%	$68,108,000	239,000	-100,000	-29%	$284.97	Q4 2018
30 Sep 2018	15%	-1.9%	$110,473,000	339,000	-43,000	-11%	$325.88	Q3 2018
30 Jun 2018	11%	0%	$112,006,000	382,000	0		$293.21	Q2 2018
31 Mar 2018	12%	-1.8%	$118,886,000	382,000	-57,000	-13%	$311.22	Q1 2018
31 Dec 2017	14%	+4.2%	$147,486,000	439,000	+132,000	+43%	$335.96	Q4 2017
30 Sep 2017	11%	-2%	$111,570,000	307,000	-56,000	-15%	$363.42	Q3 2017
30 Jun 2017	11%	0%	$122,277,000	363,000	0		$336.85	Q2 2017
31 Mar 2017	12%	-7.2%	$118,817,000	363,000	-223,000	-38%	$327.32	Q1 2017
31 Dec 2016	16%	+0.38%	$168,721,000	586,000	+13,823	+2.4%	$287.92	Q4 2016
30 Sep 2016	16%	0%	$154,471,000	572,177	0		$269.97	Q3 2016
30 Jun 2016	14%	+14%	$130,823,000	572,177	+572,177	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.