Ardevora Asset Management LLP

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 2021		-0.89%	$0	0	-96,584	-100%	$238.08	Q4 2021
30 Sep 2021	0.89%	-0.09%	$70,271,000	96,584	-9,900	-9.3%	$727.56	Q3 2021
30 Jun 2021	0.97%	+0.16%	$76,823,000	106,484	+17,613	+20%	$721.45	Q2 2021
31 Mar 2021	0.82%	-0.01%	$54,835,000	88,871	-1,100	-1.2%	$617.02	Q1 2021
31 Dec 2020	0.92%	-0.01%	$59,520,000	89,971	-500	-0.55%	$661.55	Q4 2020
30 Sep 2020	1%	+0%	$56,485,000	90,471	+200	+0.22%	$624.34	Q3 2020
30 Jun 2020	0.9%	+0.1%	$46,042,000	90,271	+10,271	+13%	$510.04	Q2 2020
31 Mar 2020	0.93%	-0.37%	$34,905,000	80,000	-31,800	-28%	$436.31	Q1 2020
31 Dec 2019	1.2%	+0.13%	$54,232,000	111,800	+11,500	+11%	$485.08	Q4 2019
30 Sep 2019	1.2%	+1.2%	$41,336,000	100,300	+100,300	NEW	$412.12	Q3 2019

* 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.