Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Advance Long-term Management Trust. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders
Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att Advance Long-term Management Trust har rapporterat innehav eller affärer i följande företag:

Värdepapper Titel Senaste rapporterade innehav
US:CHTR / Charter Communications, Inc. Director, 10% Owner 3 136 511
US:ASTR / Astra Space, Inc. 20 888 053
US:DISCK / Warner Bros.Discovery Inc - Series C Director, 10% Owner 0
Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Advance Long-term Management Trust. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Advance Long-term Management Trust som avslöjats för Securities Exchange Commission (SEC).

Fildatum Transaktionsdatum Schema Ticker Värdepapper Kode 10b5-1 Aktier Återstående aktier Procentuell förandring Aktie
pris		 Transaktionsvärde Återstående
värde
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 442,25 55 280 738 1 387 109 130
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 442,25 55 280 738 1 387 109 130
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 447,06 55 882 950 1 402 219 899
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 447,06 55 882 950 1 402 219 899
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 427,76 53 469 850 1 341 670 182
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 427,76 53 469 850 1 341 670 182
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 415,87 51 983 862 1 304 383 652
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 415,87 51 983 862 1 304 383 652
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 413,88 51 735 288 1 298 146 387
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 413,88 51 735 288 1 298 146 387
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 414,78 51 848 088 1 300 976 774
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 414,78 51 848 088 1 300 976 774
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 414,66 51 832 188 1 300 577 810
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 414,66 51 832 188 1 300 577 810
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 419,99 52 498 612 1 317 299 805
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 419,99 52 498 612 1 317 299 805
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 421,41 52 676 262 1 321 757 414
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 421,41 52 676 262 1 321 757 414
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 428,17 53 521 062 1 342 955 210
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 428,17 53 521 062 1 342 955 210
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 428,49 53 561 638 1 343 973 322
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 428,49 53 561 638 1 343 973 322
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 427,67 53 458 675 1 341 389 777
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 125 000 3 136 511 4,15 427,67 53 458 675 1 341 389 777
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −125 000 3 011 511 −3,99 408,21 −51 025 788 1 229 317 763
2022-08-16 2022-08-16 4 ASTR Astra Space, Inc.
Class A Common Stock 		S - Sale −1 400 000 20 888 053 −6,28 1,39 −1 946 000 29 034 394
2022-08-16 2022-08-15 4 ASTR Astra Space, Inc.
Class A Common Stock 		S - Sale −867 040 22 288 053 −3,74 1,46 −1 265 878 32 540 557
2022-08-16 2022-08-12 4 ASTR Astra Space, Inc.
Class A Common Stock 		S - Sale −2 000 000 23 155 093 −7,95 1,59 −3 180 000 36 816 598
2022-05-13 2022-05-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −325 947 19 970 691 −1,61 561,07 −182 879 083 11 204 955 599
2022-04-07 2022-04-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −393 995 20 296 638 −1,90 571,53 −225 179 962 11 600 137 516
2022-03-07 2022-03-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −196 575 20 690 633 −0,94 600,57 −118 057 048 12 426 173 461
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −72 172 0 −100,00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −216 518 0 −100,00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −288 689 0 −100,00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −72 172 0 −100,00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −216 518 0 −100,00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −288 689 0 −100,00
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −193 998 72 172 −72,88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −581 994 216 518 −72,88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −775 992 288 689 −72,88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −193 998 72 172 −72,88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −581 994 216 518 −72,88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −775 992 288 689 −72,88
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −180 600 266 170 −40,42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −541 801 798 512 −40,42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −722 404 1 064 681 −40,42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −180 600 266 170 −40,42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −541 801 798 512 −40,42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −722 404 1 064 681 −40,42
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −32 292 446 770 −6,74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −96 875 1 340 313 −6,74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −129 166 1 787 085 −6,74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −32 292 446 770 −6,74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −96 875 1 340 313 −6,74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −129 166 1 787 085 −6,74
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −14 688 479 062 −2,97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −44 062 1 437 188 −2,97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −58 749 1 916 251 −2,97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −14 688 479 062 −2,97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −44 062 1 437 188 −2,97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −58 749 1 916 251 −2,97
2022-02-07 2022-02-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −187 601 20 887 208 −0,89 629,85 −118 160 490 13 155 807 959
2022-01-07 2022-01-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −273 092 21 074 809 −1,28 657,40 −179 530 681 13 854 579 437
2021-12-08 2021-12-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −383 277 21 347 901 −1,76 693,29 −265 722 111 14 800 286 284
2021-11-08 2021-11-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −288 281 21 731 178 −1,31 737,03 −212 471 745 16 016 530 121
2021-10-08 2021-10-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −332 173 22 019 459 −1,49 769,62 −255 646 984 16 946 616 036
2021-09-08 2021-09-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −195 378 22 351 632 −0,87 771,35 −150 704 820 17 240 931 343
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 787 0 −100,00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 787 0 −100,00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 0 −100,00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 0 −100,00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 787 3 136 511 2,14 816,93 53 743 538 2 562 317 773
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 787 3 070 724 −2,10 371,52 −24 441 199 1 140 835 995
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 816,93 53 753 342 2 562 317 773
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 65 787 −50,00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 65 787 −50,00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 65 799 −50,00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 65 799 −50,00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 812,36 53 451 834 2 547 984 231
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 812,36 53 452 647 2 547 984 231
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 131 585 −33,34
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 131 585 −33,34
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 131 598 −33,33
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 131 598 −33,33
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 807,86 53 155 506 2 533 858 640
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 807,86 53 156 314 2 533 858 640
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 197 383 −25,00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 197 383 −25,00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 197 397 −25,00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 197 397 −25,00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 796,63 52 416 825 2 498 646 599
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 796,63 52 417 622 2 498 646 599
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 263 181 −20,00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 263 181 −20,00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 263 196 −20,00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 263 196 −20,00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 796,55 52 411 351 2 498 385 641
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 796,55 52 412 147 2 498 385 641
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 328 979 −16,67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 328 979 −16,67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 328 995 −16,67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 328 995 −16,67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 795,40 52 335 584 2 494 773 949
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 795,40 52 336 380 2 494 773 949
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 394 777 −14,29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 394 777 −14,29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 394 794 −14,29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 394 794 −14,29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 798,78 52 558 001 2 505 376 297
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 798,78 52 558 800 2 505 376 297
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 460 575 −12,50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 460 575 −12,50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 460 593 −12,50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 460 593 −12,50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 794,99 52 308 489 2 493 482 334
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 794,99 52 309 284 2 493 482 334
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 526 373 −11,11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 526 373 −11,11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 526 392 −11,11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 526 392 −11,11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 783,59 51 558 819 2 457 746 496
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 783,59 51 559 603 2 457 746 496
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 592 171 −10,00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 592 171 −10,00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 592 191 −10,00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 592 191 −10,00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 789,04 51 917 208 2 474 830 444
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 789,04 51 917 997 2 474 830 444
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 657 969 −9,09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 657 969 −9,09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 657 990 −9,09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 657 990 −9,09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 787,36 51 806 753 2 469 565 183
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 787,36 51 807 540 2 469 565 183
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 798 723 767 −8,33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 798 723 767 −8,33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		J - Other −65 799 723 789 −8,33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		X - Other −65 799 723 789 −8,33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 798 3 136 511 2,14 778,99 51 256 050 2 443 313 840
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 798 3 070 713 −2,10 371,52 −24 445 286 1 140 831 908
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		J - Other 65 799 3 136 511 2,14 778,99 51 256 829 2 443 313 840
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock 		X - Other −65 799 3 070 712 −2,10 371,52 −24 445 658 1 140 831 536
2021-08-09 2021-08-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −168 544 22 547 010 −0,74 711,56 −119 929 169 16 043 550 436
2021-07-08 2021-07-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −202 050 22 715 554 −0,88 689,99 −139 412 480 15 673 505 104
2021-07-08 3 ASTR Astra Space, Inc.
Class A Common Stock 		25 155 093
2021-06-28 2021-06-28 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 657 0 −100,00
2021-06-28 2021-06-28 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 657 0 −100,00
2021-06-28 2021-06-25 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 416 657 −50,00
2021-06-28 2021-06-25 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 416 657 −50,00
2021-06-28 2021-06-24 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 833 324 −33,33
2021-06-28 2021-06-24 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 833 324 −33,33
2021-06-23 2021-06-23 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 1 249 991 −25,00
2021-06-23 2021-06-23 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 1 249 991 −25,00
2021-06-23 2021-06-22 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 1 666 658 −20,00
2021-06-23 2021-06-22 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 1 666 658 −20,00
2021-06-23 2021-06-21 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 2 083 325 −16,67
2021-06-23 2021-06-21 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 2 083 325 −16,67
2021-06-21 2021-06-18 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 2 499 992 −14,29
2021-06-21 2021-06-18 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 2 499 992 −14,29
2021-06-21 2021-06-17 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 2 916 659 −12,50
2021-06-21 2021-06-17 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 2 916 659 −12,50
2021-06-21 2021-06-16 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 3 333 326 −11,11
2021-06-21 2021-06-16 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 3 333 326 −11,11
2021-06-21 2021-06-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		C - Conversion 9 333 500 22 917 604 68,71
2021-06-21 2021-06-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Convertible Preferred Units of Charter Communications Hldgs. 		C - Conversion −25 000 000 0 −100,00
2021-06-15 2021-06-15 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 3 749 993 −10,00
2021-06-15 2021-06-15 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 3 749 993 −10,00
2021-06-15 2021-06-14 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 4 166 660 −9,09
2021-06-15 2021-06-14 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 4 166 660 −9,09
2021-06-15 2021-06-11 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 4 583 327 −8,33
2021-06-15 2021-06-11 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 4 583 327 −8,33
2021-06-10 2021-06-10 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 4 999 994 −7,69
2021-06-10 2021-06-10 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 4 999 994 −7,69
2021-06-10 2021-06-09 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 5 416 661 −7,14
2021-06-10 2021-06-09 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 5 416 661 −7,14
2021-06-10 2021-06-08 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 5 833 328 −6,67
2021-06-10 2021-06-08 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 5 833 328 −6,67
2021-06-07 2021-06-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −274 028 13 584 104 −1,98 669,74 −183 527 513 9 097 817 813
2021-06-07 2021-06-07 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 6 249 995 −6,25
2021-06-07 2021-06-07 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 6 249 995 −6,25
2021-06-07 2021-06-04 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 6 666 662 −5,88
2021-06-07 2021-06-04 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 6 666 662 −5,88
2021-06-07 2021-06-03 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 7 083 329 −5,56
2021-06-07 2021-06-03 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 7 083 329 −5,56
2021-06-02 2021-06-02 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 7 499 996 −5,26
2021-06-02 2021-06-02 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 7 499 996 −5,26
2021-06-02 2021-06-01 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 7 916 663 −5,00
2021-06-02 2021-06-01 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 7 916 663 −5,00
2021-06-02 2021-05-28 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 8 333 330 −4,76
2021-06-02 2021-05-28 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 8 333 330 −4,76
2021-05-27 2021-05-27 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 8 749 997 −4,55
2021-05-27 2021-05-27 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 8 749 997 −4,55
2021-05-27 2021-05-26 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 9 166 664 −4,35
2021-05-27 2021-05-26 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 9 166 664 −4,35
2021-05-27 2021-05-25 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 9 583 331 −4,17
2021-05-27 2021-05-25 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 9 583 331 −4,17
2021-05-24 2021-05-24 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 9 999 998 −4,00
2021-05-24 2021-05-24 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 9 999 998 −4,00
2021-05-24 2021-05-21 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 10 416 665 −3,85
2021-05-24 2021-05-21 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 10 416 665 −3,85
2021-05-24 2021-05-20 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 10 833 332 −3,70
2021-05-24 2021-05-20 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 10 833 332 −3,70
2021-05-19 2021-05-19 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 11 249 999 −3,57
2021-05-19 2021-05-19 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		E - Other −416 667 11 249 999 −3,57
2021-05-19 2021-05-18 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 11 666 666 −3,45
2021-05-19 2021-05-18 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		X - Other −416 667 11 666 666 −3,45
2021-05-19 2021-05-18 4 DISCK Discovery, Inc.
Series C Common Stock 		X - Other −416 667 11 673 890 −3,45 31,30 −13 043 177 365 434 783
2021-05-19 2021-05-17 4 DISCK Discovery, Inc.
Put option (right to sell) 		J - Other −416 667 12 083 333 −3,33
2021-05-19 2021-05-17 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		X - Other −416 667 12 083 333 −3,33
2021-05-19 2021-05-17 4 DISCK Discovery, Inc.
Series C Common Stock 		X - Other −416 667 12 090 557 −3,33 31,30 −13 043 177 378 477 960
2021-05-10 2021-05-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −262 356 13 858 132 −1,86 628,19 −164 809 416 8 705 539 941
2021-04-19 2021-04-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −120 513 14 120 488 −0,85 621,17 −74 859 060 8 771 223 531
2021-04-07 2021-04-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −255 137 14 241 001 −1,76 626,53 −159 850 985 8 922 414 357
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −156 294 789 565 −16,52
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −156 294 789 565 −16,52
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −156 294 789 565 −16,52
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −156 294 789 565 −16,52
2021-03-05 2021-03-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −196 967 14 496 138 −1,34 612,92 −120 725 014 8 884 972 903
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −554 141 945 859 −36,94
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		S - Sale −554 118 945 882 −36,94
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −554 141 945 859 −36,94
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		P - Purchase −554 118 945 882 −36,94
2021-02-24 2021-02-23 4 DISCK Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock 		C - Conversion −568 041 214 053 −72,63
2021-02-24 2021-02-23 4 DISCK Discovery, Inc.
Series C Common Stock 		S - Sale −11 000 000 2 −100,00 42,15 −463 650 000 84
2021-02-24 2021-02-23 4 DISCK Discovery, Inc.
Series C Common Stock 		C - Conversion 11 000 000 11 000 002 550 000 000,00
2021-02-08 2021-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −224 879 14 693 105 −1,51 633,37 −142 431 612 9 306 171 914
2021-01-14 2021-01-12 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −370 808 14 917 984 −2,43 656,85 −243 565 235 9 798 877 790
2020-12-14 2020-12-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −315 028 15 288 792 −2,02 640,79 −201 866 792 9 796 905 026
2020-11-16 2020-11-13 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −247 252 15 603 820 −1,56 634,40 −156 856 669 9 899 063 408
2020-10-08 2020-10-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −354 721 15 851 072 −2,19 617,14 −218 912 518 9 782 330 574
2020-09-11 2020-09-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −304 406 16 205 793 −1,84 608,05 −185 094 068 9 853 932 434
2020-08-10 2020-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −141 130 16 510 199 −0,85 536,57 −75 726 124 8 858 877 477
2020-07-08 2020-07-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −199 270 16 651 329 −1,18 529,69 −105 551 326 8 820 042 458
2020-06-05 2020-06-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −29 933 16 850 599 −0,18 523,64 −15 674 116 8 823 647 660
2020-05-08 2020-05-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −72 712 16 880 532 −0,43 454,10 −33 018 519 7 665 449 581
2020-04-09 2020-04-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −177 424 16 953 244 −1,04 428,24 −75 980 054 7 260 057 211
2020-03-10 2020-03-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −130 853 17 130 668 −0,76 524,78 −68 669 037 8 989 831 953
2020-03-04 2020-03-02 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class A Common Stock 		A - Award 20 182 3 136 511 0,65 424,18 8 560 801 1 330 445 236
2020-02-19 2020-02-14 4 DISCA Discovery, Inc.
Series C Common Stock 		S - Sale −9 500 000 2 −100,00 30,08 −285 712 500 60
2020-02-07 2020-02-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −327 100 17 261 521 −1,86 504,72 −165 093 912 8 712 234 879
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 300 000 300 000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 600 000 600 000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 000 000 1 000 000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 2 100 000 2 100 000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −300 000 300 000 −50,00
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −600 000 600 000 −50,00
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 000 000 1 000 000 −50,00
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −2 100 000 2 100 000 −50,00
2020-01-15 2020-01-08 4/A CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −337 654 17 588 621 −1,88 472,95 −159 693 459 8 318 538 302
2020-01-10 2020-01-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −337 654 17 558 621 −1,89 472,95 −159 693 459 8 304 349 802
2019-12-06 2019-12-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −234 146 17 926 275 −1,29 472,70 −110 680 814 8 473 750 192
2019-11-12 2019-11-11 4 DISCK Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock 		C - Conversion −490 581 782 094 −38,55
2019-11-12 2019-11-11 4 DISCK Discovery, Inc.
Series C Common Stock 		C - Conversion 9 500 002 9 500 002
2019-11-08 2019-11-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −16 596 18 160 421 −0,09 435,17 −7 222 081 7 902 870 407
2019-11-08 2019-11-07 4/A CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −165 962 18 160 421 −0,91 435,17 −72 221 684 7 902 870 407
2019-10-08 2019-10-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −261 237 18 326 383 −1,41 419,78 −109 662 068 7 693 049 056
2019-09-12 2019-09-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −490 021 18 587 620 −2,57 391,68 −191 931 425 7 280 399 002
2019-08-12 2019-08-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −270 472 19 077 641 −1,40 391,83 −105 979 044 7 475 192 073
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 493 750 493 750
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 481 250 1 481 250
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 975 000 1 975 000
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −493 750 493 750 −50,00
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 481 250 1 481 250 −50,00
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 975 000 1 975 000 −50,00
2019-07-10 2019-07-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −104 333 19 348 113 −0,54 390,77 −40 770 206 7 560 662 117
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Put option (right to sell) 		P - Purchase 12 500 000 12 500 000
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Call option (obligation to sell) 		S - Sale −12 500 000 12 500 000 −50,00
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock 		C - Conversion −645 502 4 099 296 −13,60
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Series C Common Stock 		C - Conversion 12 500 017 12 507 224 173 442,72
2019-06-10 2019-06-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −127 321 19 452 446 −0,65 375,98 −47 870 150 7 313 730 647
2019-05-10 2019-05-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −98 472 19 579 767 −0,50 354,09 −34 867 950 6 932 999 697
2019-04-08 2019-04-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −222 000 19 678 239 −1,12 349,85 −77 666 700 6 884 431 914
2019-03-08 2019-03-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −71 417 19 900 239 −0,36 344,46 −24 600 300 6 854 836 326
2019-02-08 2019-02-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −58 858 19 971 656 −0,29 291,17 −17 137 684 5 815 147 078
2019-01-08 2019-01-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −172 667 20 030 514 −0,85 299,40 −51 696 500 5 997 135 892
2018-12-10 2018-12-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −192 793 20 203 181 −0,95 320,34 −61 759 310 6 471 887 002
2018-11-07 2018-11-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −219 430 20 395 974 −1,06 313,58 −68 808 859 6 395 769 527
2018-10-09 2018-10-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −166 492 20 615 404 −0,80 315,35 −52 503 252 6 501 067 651
2018-09-12 2018-09-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −196 114 20 781 896 −0,93 301,95 −59 216 622 6 275 093 497
2018-08-28 2018-08-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −79 958 20 978 010 −0,38 295,58 −23 633 986 6 200 680 196
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 500 000 1 500 000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 500 000 1 500 000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 500 000 1 500 000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) 		P - Purchase 1 500 000 1 500 000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 500 000 1 500 000 −50,00
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 500 000 1 500 000 −50,00
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 500 000 1 500 000 −50,00
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) 		S - Sale −1 500 000 1 500 000 −50,00
2018-07-18 2018-07-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −219 375 21 057 968 −1,03 283,65 −62 225 719 5 973 092 623
2018-06-21 2018-06-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −237 834 21 277 343 −1,11 271,34 −64 533 878 5 773 394 250
2018-05-18 2018-05-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −401 413 21 515 177 −1,83 304,89 −122 386 810 6 559 762 316
2018-04-16 2018-04-12 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −42 306 21 916 590 −0,19 339,10 −14 345 965 7 431 915 669
2018-03-20 2018-03-08 4 DISCK Discovery, Inc.
Series C Common Stock 		A - Award 7 207 7 207
2018-03-13 2018-03-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −80 514 21 958 896 −0,37 351,82 −28 326 435 7 725 578 791
2018-02-07 2018-02-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −112 122 22 039 410 −0,51 350,52 −39 301 003 7 725 253 993
2018-01-10 2018-01-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −176 839 22 151 532 −0,79 336,05 −59 426 746 7 444 022 329
2017-12-22 2017-12-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		C - Conversion −1 263 497 22 328 371 −5,36
2017-12-22 2017-12-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class A Common Stock of Charter Communications, Inc. 		C - Conversion 1 263 497 3 116 329 68,19 316,58 400 000 028 986 572 733
2017-12-08 2017-12-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −367 094 23 591 868 −1,53 340,07 −124 837 657 8 022 886 551
2017-11-09 2017-11-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −1 089 291 23 958 962 −4,35 348,86 −380 010 058 8 358 323 483
2017-10-10 2017-10-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −641 133 25 048 253 −2,50 371,29 −238 046 272 9 300 165 856
2017-09-11 2017-09-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −410 427 25 689 386 −1,57 392,98 −161 289 602 10 095 414 910
2017-08-14 2017-08-10 4 DISCK Discovery Communications, Inc.
Series C-1 Convertible Participating Preferred Stock 		D - Sale to Issuer −201 119 6 017 474 −3,23 508,41 −102 250 911 3 059 343 702
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series C-1 Convertible Participating Preferred Stock 		A - Award 6 218 592 6 218 592
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series A-1 Convertible Participating Preferred Stock 		A - Award 7 852 582 7 852 582
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series C Convertible Participating Preferred Stock 		D - Sale to Issuer −24 874 370 0 −100,00
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock 		D - Sale to Issuer −70 673 242 0 −100,00
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock 		D - Sale to Issuer −70 673 242 0 −100,00
2017-08-08 2017-08-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −355 892 26 099 813 −1,35 343,06 −122 092 310 8 953 801 848
2017-08-03 2017-08-01 4 DISC Discovery Communications, Inc.
Series C Convertible Participating Preferred Stock 		D - Sale to Issuer −446 162 24 874 370 −1,76
2017-08-03 2017-08-01 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock 		D - Sale to Issuer −434 070 70 673 242 −0,61
2017-08-03 2017-08-01 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock 		D - Sale to Issuer −434 070 70 673 242 −0,61
2017-07-14 2017-07-12 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −619 085 26 455 705 −2,29 338,54 −209 585 036 8 956 314 371
2017-06-13 2017-06-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer 627 598 27 074 790 2,37 324,26 203 504 927 8 779 271 405
2017-05-17 2017-05-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer 285 069 27 702 388 1,04 333,87 95 175 987 9 248 996 282
2017-05-15 2017-05-11 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −1 111 960 25 320 532 −4,21 53,41 −59 389 784 1 352 369 614
2017-04-18 2017-04-14 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −319 362 27 987 457 −1,13 324,31 −103 572 290 9 076 612 180
2017-03-15 2017-03-13 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −83 416 28 306 819 −0,29 324,63 −27 079 336 9 189 242 652
2017-02-21 2017-02-16 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −1 209 225 26 432 492 −4,37 49,89 −60 328 235 1 318 717 026
2016-12-28 2016-12-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		D - Sale to Issuer −752 767 28 390 235 −2,58 289,83 −218 171 900 8 228 245 283
2016-12-28 2016-12-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC 		C - Conversion −1 852 832 29 143 002 −5,98
2016-12-28 2016-12-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Charter Communications Class A Common Stock 		C - Conversion 1 852 832 1 852 832 289,83 536 999 999 536 999 999
2016-12-09 2016-12-09 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		G - Gift −961 538 27 641 717 −3,36
2016-11-03 2016-11-03 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −2 223 264 28 603 255 −7,21 48,47 −107 761 606 1 386 399 770
2016-08-05 2016-08-04 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −2 229 244 30 826 519 −6,74 54,40 −121 270 874 1 676 962 634
2016-05-10 2016-05-09 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −1 799 320 33 055 763 −5,16 50,38 −90 649 742 1 665 349 340
2016-03-08 2016-03-07 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		G - Gift 292 500 34 855 083 0,85
2016-02-23 2016-02-22 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer 2 870 126 35 147 583 8,89 55,43 159 091 084 1 948 230 526
2015-08-10 2015-08-07 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −837 436 38 017 709 −2,16 62,12 −52 021 524 2 361 660 083
2015-05-11 2015-05-07 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −1 376 832 38 855 145 −3,42 61,63 −84 854 156 2 394 642 586
2015-02-24 2015-02-23 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −1 692 857 40 231 977 −4,04 68,83 −116 519 347 2 769 166 977
2014-11-17 2014-11-06 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −396 428 41 924 834 −0,94 85,36 −33 839 094 3 578 703 830
2014-11-17 2014-11-06 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −600 081 41 924 834 −1,41 76,80 −46 086 221 3 219 827 251
2014-08-04 2014-08-04 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock 		D - Sale to Issuer −1 453 478 42 921 343 −3,28 75,56 −109 824 798 3 243 136 677
2013-06-07 2013-06-05 4 DISCK Discovery Communications, Inc.
Series C common stock, par value $0.01 per share 		G - Gift −550 000 0 −100,00
2013-04-09 2013-04-05 4 DISCK Discovery Communications, Inc.
Series C preferred stock, par value $0.01 per share 		C - Conversion −550 000 44 374 821 −1,22
2013-04-09 2013-04-05 4 DISCK Discovery Communications, Inc.
Series C preferred stock, par value $0.01 per share 		D - Sale to Issuer −4 000 000 44 924 821 −8,18 64,10 −256 410 000 2 879 793 338
2013-04-09 2013-04-05 4 DISCK Discovery Communications, Inc.
Series C common stock, par value $0.01 per share 		C - Conversion 550 000 550 000
P
Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet
S
Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet
A
Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)
C
Omvandling av derivat
D
Försäljning eller överföring av värdepapper tillbaka til företaget
F
Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget
G
Överlåtelse av värdepapper från eller till insidern
K
Aktieswappar och liknande säkringsaffärer
M
Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)
V
En transaktion friviligt rapporterad på schema 4
J
Andra (med en fotnot som beskriver transaktionen)