Rovida Advisors Inc.

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 2022		-2.4%	$0	0	-20,000	-100%	$230.16	Q2 2022
31 Mar 2022	2.4%	+2.4%	$10,909,000	20,000	+20,000	NEW	$545.45	Q1 2022
31 Mar 2019		-0.71%	$0	0	-30,000	-100%	$230.16	Q1 2019
31 Dec 2018	0.71%	0%	$8,551,000	30,000	0		$285.03	Q4 2018
30 Sep 2018	0.71%	0%	$9,777,000	30,000	0		$325.90	Q3 2018
30 Jun 2018	0.72%	+0.36%	$8,797,000	30,000	+15,000	+100%	$293.23	Q2 2018
31 Mar 2018	0.44%	+0.44%	$4,668,000	15,000	+15,000	NEW	$311.20	Q1 2018

* 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.