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Sculptor Capital LP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 721,600 | 14,800 | 265,094,192,000 | 25,418,312,000 | $367,370.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 706,800 | 209,757 | 239,675,880,000 | 239,525,102,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 497,043 | 58,125 | 150,778,000 | -54,868,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 438,918 | 81,853 | 205,646,000 | 10,860,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 357,065 | 95,073 | 194,786,000 | 23,975,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 261,992 | 261,992 | 170,811,000 | 170,811,000 | $651.97 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -134,252 | 0 | -83,819,000 | |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 134,252 | 10,533 | 83,819,000 | 20,717,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 123,719 | 123,719 | 63,102,000 | 63,102,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -243,650 | 0 | -118,190,000 | |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 243,650 | -161,676 | 118,190,000 | -48,853,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 405,326 | 29,123 | 167,043,000 | 18,375,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 376,203 | 0 | 148,668,000 | 18,159,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 376,203 | -18,450 | 130,509,000 | 18,045,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 394,653 | 32,258 | 112,464,000 | -5,633,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 362,395 | -159,571 | 118,097,000 | -34,948,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 521,966 | -2,366 | 153,045,000 | -10,138,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 524,332 | -23,403 | 163,183,000 | -20,834,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 547,735 | 547,735 | 184,017,000 | 184,017,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -63,535 | 0 | -21,402,000 | |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 63,535 | -522,323 | 21,402,000 | -170,361,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 585,858 | -32,891 | 191,763,000 | 13,613,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 618,749 | -707,124 | 178,150,000 | -179,796,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,325,873 | -73,312 | 357,946,000 | 38,036,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,399,185 | 1,399,185 | 319,910,000 | 319,910,000 | $228.64 |
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