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Y-Intercept (Hong Kong) Ltd
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,132 | 7,275 | 3,354,823,000 | 2,690,741,000 | $367,370.02 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,857 | 1,857 | 664,082,000 | 664,082,000 | $357,610.12 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -2,865 | 0 | -1,868,000 | |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,865 | -4,378 | 1,868,000 | -3,402,000 | $652.01 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,243 | 4,310 | 5,270,000 | 3,154,000 | $727.60 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,933 | 1,800 | 2,116,000 | 1,399,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,133 | 648 | 717,000 | 400,000 | $632.83 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 485 | 485 | 317,000 | 317,000 | $653.61 |
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