CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 406,233 Value ($000) $82,234 Avg Close — Range —
Q4 2015
Shares 209,846 Value ($000) $38,423 Avg Close — Range —
Q3 2015
Shares 208,827 Value ($000) $36,722 Avg Close — Range —