Investidor Profissional Gestao de Recursos Ltda.

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 2023		-2%	$0	0	-5,487	-100%	$238.08	Q4 2023
30 Sep 2023	2%	-5.3%	$2,413,292	5,487	-14,435	-72%	$439.82	Q3 2023
30 Jun 2023	5.7%	+2%	$7,318,745	19,922	+7,007	+54%	$367.37	Q2 2023
31 Mar 2023	4.4%	-5.5%	$4,618,533	12,915	-16,051	-55%	$357.61	Q1 2023
31 Dec 2022	7.6%	+4.8%	$9,822,371	28,966	+18,585	+179%	$339.10	Q4 2022
30 Sep 2022	1.7%	-1.2%	$3,149,000	10,381	-6,973	-40%	$303.34	Q3 2022
30 Jun 2022	3.9%	-6.5%	$8,131,000	17,354	-29,060	-63%	$468.54	Q2 2022
31 Mar 2022	6.6%	+2.6%	$25,320,000	46,414	+18,528	+66%	$545.53	Q1 2022
31 Dec 2021	4.5%	+1.9%	$18,181,000	27,886	+12,011	+76%	$651.98	Q4 2021
30 Sep 2021	2.7%	+0.16%	$11,550,000	15,875	+946	+6.3%	$727.56	Q3 2021
30 Jun 2021	2.7%	-6.8%	$10,771,000	14,929	-37,333	-71%	$721.48	Q2 2021
31 Mar 2021	11%	+0.98%	$32,247,000	52,262	+4,483	+9.4%	$617.03	Q1 2021
31 Dec 2020	12%	+2%	$31,608,000	47,779	+7,876	+20%	$661.55	Q4 2020
30 Sep 2020	13%	-0.21%	$24,913,000	39,903	-647	-1.6%	$624.34	Q3 2020
30 Jun 2020	13%	+1%	$20,682,000	40,550	+3,268	+8.8%	$510.04	Q2 2020
31 Mar 2020	13%	+7.4%	$16,267,000	37,282	+21,726	+140%	$436.32	Q1 2020
31 Dec 2019	4.5%	-0.49%	$7,546,000	15,556	-1,685	-9.8%	$485.09	Q4 2019
30 Sep 2019	5.3%	-1.9%	$7,105,000	17,241	-6,237	-27%	$412.10	Q3 2019
30 Jun 2019	6.4%	-1.5%	$9,278,000	23,478	-5,706	-20%	$395.18	Q2 2019
31 Mar 2019	8.2%	-0.08%	$10,124,000	29,184	-299	-1%	$346.90	Q1 2019
31 Dec 2018	7%	-3.3%	$8,402,000	29,483	-13,890	-32%	$284.98	Q4 2018
30 Sep 2018	14%	+0.83%	$14,134,000	43,373	+2,648	+6.5%	$325.87	Q3 2018
30 Jun 2018	12%	+12%	$11,941,000	40,725	+40,725	NEW	$293.21	Q2 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.