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Coronation Fund Managers Ltd.
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 54,989 | 21,126 | 20,201,309,000 | 8,718,366,000 | $367,370.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 33,863 | -94,682 | 11,482,943,000 | 11,422,716,000 | $339,099.99 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 128,545 | 22,417 | 60,227,000 | 2,332,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 106,128 | 9,305 | 57,895,000 | -5,231,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 96,823 | 31,273 | 63,126,000 | 15,434,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 65,550 | -7,774 | 47,692,000 | -5,208,000 | $727.57 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 73,324 | -1,112 | 52,900,000 | 3,657,000 | $721.46 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 74,436 | -2,265 | 49,243,000 | 1,355,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 76,701 | -9,749 | 47,888,000 | 3,795,000 | $624.35 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 86,450 | 8,154 | 44,093,000 | 9,932,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 78,296 | -5,872 | 34,161,000 | -6,667,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 84,168 | -26,319 | 40,828,000 | -4,706,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 110,487 | -13,119 | 45,534,000 | -3,313,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 123,606 | 6,393 | 48,847,000 | 8,185,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 117,213 | -15,350 | 40,662,000 | 2,886,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 132,563 | -1,223 | 37,776,000 | -5,822,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 133,786 | -90,035 | 43,598,000 | -22,029,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 223,821 | -8,403 | 65,627,000 | -6,646,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 232,224 | 28,270 | 72,273,000 | 3,753,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 203,954 | 67,301 | 68,520,000 | 18,858,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 136,653 | -3,558 | 49,662,000 | 3,768,000 | $363.42 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 140,211 | -24,393 | 45,894,000 | -1,499,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 164,604 | -3,425 | 47,393,000 | 2,030,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 168,029 | 37 | 45,363,000 | 6,953,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 167,992 | 167,992 | 38,410,000 | 38,410,000 | $228.64 |
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