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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 0 | -331,350 | 0 | -67,075,000 | |
| 03/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 331,350 | -54,120 | 67,075,000 | -3,505,000 | $202.43 |
| 12/31/2015 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 385,470 | 385,470 | 70,580,000 | 70,580,000 | $183.10 |
| 09/30/2015 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 378,280 | 378,280 | 66,521,000 | 66,521,000 | $175.85 |
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