BANBURY PARTNERS 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
30 Jun 2021		-0.47%	$0	0	-1,216	-100%	$238.08	Q2 2021
31 Mar 2021	0.47%	-9.6%	$750,000	1,216	-25,169	-95%	$616.78	Q1 2021
31 Dec 2020	5.2%	-0.02%	$17,455,000	26,385	-110	-0.42%	$661.55	Q4 2020
30 Sep 2020	5.1%	-1.5%	$16,542,000	26,495	-7,709	-23%	$624.34	Q3 2020
30 Jun 2020	7.1%	+0.19%	$17,445,000	34,204	+898	+2.7%	$510.03	Q2 2020
31 Mar 2020	9.4%	-4.5%	$14,532,000	33,306	-15,794	-32%	$436.32	Q1 2020
31 Dec 2019	7.1%	-2.7%	$23,817,000	49,100	-18,536	-27%	$485.07	Q4 2019
30 Sep 2019	11%	-1.9%	$27,874,000	67,636	-12,018	-15%	$412.12	Q3 2019
30 Jun 2019	10%	+1.6%	$31,478,000	79,654	+12,446	+19%	$395.18	Q2 2019
31 Mar 2019	6.7%	-2.5%	$23,315,000	67,208	-24,876	-27%	$346.91	Q1 2019
31 Dec 2018	8.1%	-0.19%	$26,241,000	92,084	-2,180	-2.3%	$284.97	Q4 2018
30 Sep 2018	8.2%	+2.1%	$30,719,000	94,264	+24,381	+35%	$325.88	Q3 2018
30 Jun 2018	4.9%	-1.5%	$20,490,000	69,883	-21,438	-23%	$293.20	Q2 2018
31 Mar 2018	7.6%	+4.3%	$28,421,000	91,321	+51,356	+129%	$311.22	Q1 2018
31 Dec 2017	3.3%	-3.6%	$13,427,000	39,965	-43,209	-52%	$335.97	Q4 2017
30 Sep 2017	7.4%	-0.17%	$30,227,000	83,174	-1,891	-2.2%	$363.42	Q3 2017
30 Jun 2017	6.8%	+0.67%	$28,654,000	85,065	+8,391	+11%	$336.85	Q2 2017
31 Mar 2017	7.1%	-0.53%	$25,097,000	76,674	-5,738	-7%	$327.32	Q1 2017
31 Dec 2016	7.3%	-1.3%	$23,728,000	82,412	-14,871	-15%	$287.92	Q4 2016
30 Sep 2016	9.4%	-4.3%	$26,263,000	97,283	-44,115	-31%	$269.96	Q3 2016
30 Jun 2016	12%	+12%	$32,329,000	141,398	+141,398	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.