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Hengistbury Investment Partners LLP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 75,332 | 16,000 | 27,674,717,000 | 7,555,236,000 | $367,370.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 59,332 | -40,519 | 20,119,481,000 | 20,089,191,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 99,851 | -13,400 | 30,290,000 | -22,771,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 113,251 | -34,400 | 53,061,000 | -27,486,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 147,651 | 18,400 | 80,547,000 | -3,721,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 129,251 | -14,940 | 84,268,000 | -19,759,000 | $651.97 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 144,191 | -17,000 | 104,027,000 | 4,569,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 161,191 | -24,500 | 99,458,000 | -23,386,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 185,691 | -222,395 | 122,844,000 | -85,296,000 | $661.55 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 408,086 | -31,487 | 208,140,000 | 16,350,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 439,573 | -220,815 | 191,790,000 | -128,551,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 660,388 | -30,700 | 320,341,000 | 35,530,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 691,088 | 0 | 284,811,000 | 11,707,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 691,088 | 0 | 273,104,000 | 33,359,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 691,088 | 50,000 | 239,745,000 | 57,054,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 641,088 | 0 | 182,691,000 | -26,227,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 641,088 | -64,000 | 208,918,000 | 2,179,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 705,088 | 353,300 | 206,739,000 | 97,256,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 351,788 | -27,500 | 109,483,000 | -17,943,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 379,288 | 232,650 | 127,426,000 | 74,135,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 146,638 | -161,800 | 53,291,000 | -50,606,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 308,438 | 0 | 103,897,000 | 2,939,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 308,438 | -373,950 | 100,958,000 | -95,515,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 682,388 | -84,100 | 196,473,000 | -10,456,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 766,488 | -764 | 206,929,000 | 31,505,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 767,252 | 767,252 | 175,424,000 | 175,424,000 | $228.64 |
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