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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -50,000 | 0 | -14,661,000 | |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 50,000 | 10,000 | 14,661,000 | 2,212,000 | $293.22 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,000 | 40,000 | 12,449,000 | 12,449,000 | $311.23 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -311,763 | 0 | -71,281,000 | |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 311,763 | 311,763 | 71,281,000 | 71,281,000 | $228.64 |
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