CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 40,938 Value ($000) $7,011 Avg Close — Range —
Q1 2015
Shares 38,316 Value ($000) $7,399 Avg Close — Range —
Q4 2014
Shares 90,043 Value ($000) $15,123 Avg Close — Range —
Q3 2014
Shares 104,454 Value ($000) $16,251 Avg Close — Range —
Q2 2014
Shares 101,121 Value ($000) $16,014 Avg Close — Range —
Q1 2014
Shares 209,935 Value ($000) $25,864 Avg Close — Range —
Q4 2013
Shares 179,950 Value ($000) $24,610 Avg Close — Range —
Q3 2013
Shares 101,599 Value ($000) $13,691 Avg Close — Range —
Q2 2013
Shares 81,585 Value ($000) $10,104 Avg Close — Range —