EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for CHARTER COMMUNICATIONS, INC. /MO/ - CL A (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%		$6.17K	18			$342.78	Q4 2024
9/30/2024		0%		$5.83K	18			$324.06	Q3 2024
6/30/2024		0%		$5.38K	18			$298.94	Q2 2024
3/31/2024		0%		$5.23K	18			$290.61	Q1 2024
12/31/2023		0%		$7K	18			$388.67	Q4 2023
9/30/2023		0%		$7.92K	18			$439.83	Q3 2023
6/30/2023		0%		$6.61K	18			$367.39	Q2 2023
3/31/2023		0%		$6.44K	18			$357.61	Q1 2023
12/31/2022		0%		$6.1K	18			$339.11	Q4 2022
9/30/2022		0%		$5K	18			$277.78	Q3 2022
6/30/2022		0%		$8K	18			$444.44	Q2 2022
6/30/2022	call		0%	$0	0	-3,200	-100%	^*	Q2 2022
3/31/2022		0%	-0.04%	$10K	18	-3,200	-99.4%	$555.56	Q1 2022
3/31/2022	call	0%	+0%	$7K	3.2K	+3,200	NEW	$2.19^*	Q1 2022
12/31/2021		0%	0%	$135K	3.22K	-5,400	-62.7%	$41.95^*	Q4 2021
9/30/2021		0.01%		$362K	8.62K			$42.01^*	Q3 2021
6/30/2021		0%		$13K	18			$722.22	Q2 2021
3/31/2021		0%		$11K	18			$611.11	Q1 2021
12/31/2020		0%	+0%	$12K	18	+18	NEW	$666.67	Q4 2020
9/30/2019	call		-0.01%	$0	0	-18,000	-100%		Q3 2019
6/30/2019	call	0.01%		$317K	18K			$17.61	Q2 2019
3/31/2019	call	0.01%		$229K	18K			$12.72	Q1 2019
12/31/2018	call	0%		$101K	18K			$5.61	Q4 2018
9/30/2018	call	0.01%		$320K	18K			$17.78	Q3 2018
6/30/2018	call	0.01%		$288K	18K			$16.00	Q2 2018
3/31/2018	call	0.01%	0%	$368K	18K	-1,500	-7.69%	$20.44	Q1 2018
12/31/2017	call	0.02%	+0.01%	$681K	19.5K	+6,000	+44.4%	$34.92	Q4 2017
9/30/2017	call	0.01%	0%	$332K	13.5K	-2,500	-15.6%	$24.59	Q3 2017
6/30/2017	call	0.02%		$651K	16K			$40.69	Q2 2017
3/31/2017	call	0.02%	-0.01%	$675K	16K	-8,000	-33.3%	$42.19	Q1 2017
12/31/2016	call	0.02%	+0.02%	$658K	24K	+24,000	NEW	$27.42	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.