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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -40,000 | 0 | -17,453,000 | |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,000 | 40,000 | 17,453,000 | 17,453,000 | $436.33 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -102,684 | 0 | -37,317,000 | |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 102,684 | 102,684 | 37,317,000 | 37,317,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 30,862 | 30,862 | 10,396,000 | 10,396,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 36,407 | 36,407 | 11,917,000 | 11,917,000 | $327.33 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -19,955 | 0 | -4,564,000 | |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 19,955 | 19,955 | 4,564,000 | 4,564,000 | $228.71 |
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