News + Filings Holdings
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DOLIVER ADVISORS, LP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,166 | -107 | 2,272,110,000 | 334,968,000 | $439,819.98 |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,273 | 54 | 1,937,142,000 | 70,775,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,219 | -662 | 1,866,367,000 | -127,880,000 | $357,610.08 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,881 | -178 | 1,994,247,000 | 1,992,409,000 | $339,099.98 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,059 | 50 | 1,838,000 | -977,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,009 | 1,172 | 2,815,000 | 176,000 | $468.46 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,837 | -41 | 2,639,000 | -331,000 | $545.59 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,878 | 1,322 | 2,970,000 | 383,000 | $608.86 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,556 | 14 | 2,587,000 | 32,000 | $727.50 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,542 | -50 | 2,555,000 | 339,000 | $721.34 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,592 | 213 | 2,216,000 | -19,000 | $616.93 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,379 | 971 | 2,235,000 | 732,000 | $661.44 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,408 | -1,680 | 1,503,000 | -582,000 | $624.17 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,088 | 104 | 2,085,000 | 59,000 | $510.03 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,984 | 220 | 2,026,000 | 200,000 | $508.53 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,764 | -191 | 1,826,000 | 114,000 | $485.12 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,955 | 57 | 1,712,000 | 172,000 | $432.87 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,898 | 1,007 | 1,540,000 | 537,000 | $395.07 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,891 | 899 | 1,003,000 | 435,000 | $346.94 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,992 | 1,992 | 568,000 | 568,000 | $285.14 |
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