Graticule Asia Macro Advisors 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 Dec 2018		-1.2%	$0	0	-36,500	-100%	$230.16	Q4 2018
30 Sep 2018	1.2%	+1.2%	$11,895,000	36,500	+36,500	NEW	$325.89	Q3 2018
31 Dec 2017		-6.9%	$0	0	-183,173	-100%	$230.16	Q4 2017
30 Sep 2017	6.9%	+6.9%	$66,569,000	183,173	+183,173	NEW	$363.42	Q3 2017
30 Jun 2017		-2.1%	$0	0	-63,816	-100%	$230.16	Q2 2017
31 Mar 2017	2.1%	+0.8%	$20,888,000	63,816	+24,848	+64%	$327.32	Q1 2017
31 Dec 2016	2.4%	+1.4%	$11,220,000	38,968	+22,968	+144%	$287.93	Q4 2016
30 Sep 2016	0.82%	+0.82%	$4,320,000	16,000	+16,000	NEW	$270.00	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.