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JUPITER ASSET MANAGEMENT LTD
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 25,402 | -18,921 | 9,331,170,000 | -6,510,313,000 | $367,339.97 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 44,323 | 44,323 | 15,841,483,000 | 15,841,483,000 | $357,409.99 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -40,302 | 0 | -12,225,000 | |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,302 | -10,925 | 12,225,000 | -11,777,000 | $303.33 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,227 | -29,354 | 24,002,000 | -19,952,000 | $468.54 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 80,581 | 50,615 | 43,954,000 | 24,259,000 | $545.46 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 29,966 | 29,966 | 19,695,000 | 19,695,000 | $657.24 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -86,501 | 0 | -53,373,000 | |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 86,501 | -2,757 | 53,373,000 | -5,676,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 89,258 | 27,870 | 59,049,000 | 20,743,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 61,388 | 61,388 | 38,306,000 | 38,306,000 | $624.00 |
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