Signature
Advance/Newhouse Partnership, By: /s/ Oren Klein, Chief Financial Officer
Issuer symbol
CHTR
Transactions as of
06 May 2025
Net transactions value
-$75,556,616
Form type
4
Filing time
07 May 2025, 11:35:26 UTC
Previous filing
04 Apr 2025
Next filing
10 Jun 2025

Reporting Owners (5)

Name Relationship Address Signature Signature date CIK
ADVANCE/NEWHOUSE PARTNERSHIP Director, 10%+ Owner 6350 COURT STREET, EAST SYRACUSE Advance/Newhouse Partnership, By: /s/ Oren Klein, Chief Financial Officer 07 May 2025 0001106770
ADVANCE LONG-TERM MANAGEMENT TRUST Director, 10%+ Owner C/O ROBINSON MILLER LLC, 110 EDISON PL, SUITE 302, NEWARK Advance Long-Term Management Trust, By: /s/ Michael A. Newhouse, Trustee 07 May 2025 0001455381
ADVANCE PUBLICATIONS, INC Director, 10%+ Owner ONE WORLD TRADE CENTER, NEW YORK Advance Publications, Inc., By: /s/ Oren Klein, Chief Financial Officer 07 May 2025 0000914546
NEWHOUSE BROADCASTING CORP Director, 10%+ Owner ONE WORLD TRADE CENTER, NEW YORK Newhouse Broadcasting Corporation, By: /s/ Oren Klein, Chief Financial Officer 07 May 2025 0000914545
NEWHOUSE FAMILY HOLDINGS, L.P. Director, 10%+ Owner ONE WORLD TRADE CENTER, NEW YORK Newhouse Family Holdings, L.P., By: Advance Long-Term Management Trust, as General Partner, By: /s/ Michael A. Newhouse, Trustee 07 May 2025 0001455383

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CHTR Class B Common Units of Charter Communications Holdings, LLC Disposed to Issuer $75,556,616 -215,605 -1.3% $350.44 16,003,130 06 May 2025 Charter Communications Class A Common Stock 215,605 See Remarks F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class B Common Units of Charter Communications Holdings, LLC ("Charter Holdings") are exchangeable by Advance/Newhouse Partnership, a New York partnership ("A/N") at any time into either, at the Issuer's option, (i) shares of Class A Common Stock of the Issuer on a one-for-one basis or (ii) an amount of cash based on the volume-weighted average price of the Class A Common Stock for the two consecutive trading days prior to the date of delivery of A/N's Exchange Notice (as such term is defined under and pursuant to that certain exchange agreement, dated as of May 18, 2016, between, among others, the Issuer, Charter Holdings and A/N) per Class B Common Unit exchanged and have no expiration date.
F2 Sold to the Issuer in an exempt transaction pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
F3 Represents the Average Public Per Share Repurchase Price (as such term is defined in Annex A to that certain letter agreement, dated as of December 23, 2016, between the Issuer, Charter Holdings and A/N).

Remarks:

Each of Newhouse Broadcasting Corporation, Advance Publications, Inc., Newhouse Family Holdings, L.P. and Advance Long-Term Management Trust may be deemed to beneficially own the Class B Common Units held by A/N due to their control of A/N.