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Cinctive Capital Management LP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -30,868 | 0 | -11,038,705,000 | |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 30,868 | 5,234 | 11,038,705,000 | 11,030,929,000 | $357,609.98 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 25,634 | 15,010 | 7,776,000 | 2,798,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,624 | -2,455 | 4,978,000 | -2,157,000 | $468.56 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 13,079 | -3,906 | 7,135,000 | -3,939,000 | $545.53 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 16,985 | 16,985 | 11,074,000 | 11,074,000 | $651.99 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,908 | 0 | -1,377,000 | |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,908 | 1,908 | 1,377,000 | 1,377,000 | $721.70 |
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