News + Filings Holdings
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Caption Management, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 110,000 | -17,100 | 40,410,700,000 | -5,041,531,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 127,100 | -600 | 45,452,231,000 | 2,149,161,000 | $357,610.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 127,700 | 3,300 | 43,303,070,000 | 43,265,334,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 124,400 | 79,400 | 37,736,000 | 16,652,000 | $303.34 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 45,000 | 45,000 | 21,084,000 | 21,084,000 | $468.53 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -50,000 | 0 | -30,851,000 | |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | 0 | 30,851,000 | -2,227,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | 0 | 33,078,000 | 1,861,000 | $661.56 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | 50,000 | 31,217,000 | 31,217,000 | $624.34 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -50,000 | 0 | -16,294,000 | |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | 50,000 | 16,294,000 | 16,294,000 | $325.88 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -25,000 | 0 | -8,399,000 | |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 25,000 | 25,000 | 8,399,000 | 8,399,000 | $335.96 |
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