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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -370,065 | 0 | -128,379,000 | |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 370,065 | -300,000 | 128,379,000 | -62,569,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 670,065 | 0 | 190,948,000 | -27,413,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 670,065 | -150,000 | 218,361,000 | -22,090,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 820,065 | 733,000 | 240,451,000 | 213,355,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 87,065 | 0 | 27,096,000 | -2,154,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 87,065 | 87,065 | 29,250,000 | 29,250,000 | $335.96 |
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