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Heard Capital LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,660 | -30 | 609,834,000 | 5,474,000 | $367,369.88 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,690 | 568 | 604,360,000 | 604,020,000 | $357,609.47 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,122 | 0 | 340,000 | -186,000 | $303.03 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,122 | 0 | 526,000 | -611,547,000 | $468.81 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,122 | 257 | 612,073,000 | 611,509,046 | $545,519.61 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 865 | 318 | 563,954 | 165,954 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 547 | -546 | 398,000 | -391,000 | $727.61 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,093 | 0 | 789,000 | 115,000 | $721.87 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,093 | 0 | 674,000 | -49,000 | $616.65 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,093 | 0 | 723,000 | 40,597 | $661.48 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,093 | 560 | 682,403 | 410,552 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 533 | 533 | 271,851 | 271,851 | $510.04 |
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