SEC CIK 1490268

Apollo Principal Holdings II, L.P.

Reported ownership across 3 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
LYBview stock →153,632,1102012-09-07
GNKview stock →10,240,5932015-07-17
CHTRview stock →02013-05-01

Position History — CHTR

Reported shares owned immediately after each Form 4 transaction, over time.

010,869,88821,739,77732,609,6652011-122012-052012-052012-082012-082012-112013-05

Recent Filings — CHTR

DateActivitySharesPriceOwned After
2013-05-01Open-market sale (derivative)880,634$48.640
2013-05-01Open-market sale17,794,541$95.500
2013-03-12Open-market sale6,166,667$89.4717,794,541
2012-11-30Open-market sale1,190,116$70.7723,961,208
2012-11-29Open-market sale59,884$71.2925,151,324
2012-11-27Open-market sale3,100,000$68.5525,211,208
2012-08-21Open-market sale19,518$77.4528,311,208
2012-08-15Open-market sale3,333,333$73.0028,331,167
2012-08-14Open-market sale165,000$79.5031,724,500
2012-08-14Open-market sale60,000$79.1531,664,500
2012-08-13Open-market sale24,000$78.9531,889,500
2012-08-13Open-market sale84,000$78.6531,913,500
2012-08-08Option exercise (out-of-money) (derivative)50,734$0.00880,634
2012-08-08Option exercise (out-of-money)50,734$46.8632,028,275
2012-08-08Option exercise (out-of-money)19,959$46.8631,997,500
2012-08-08Option exercise (out-of-money)19,518$46.8631,997,059
2012-05-21Open-market sale90,403$62.0731,977,541
2012-05-21Open-market sale90,403$62.0731,977,541
2012-05-18Open-market sale51,233$63.5932,067,944
2012-05-17Open-market sale33,548$63.9932,119,177
2012-05-16Open-market sale124,510$65.8732,152,725
2012-05-15Open-market sale33,265$65.9832,277,235
2012-05-14Open-market sale80,029$66.6932,310,500
2012-05-11Open-market sale207,113$67.0132,390,529
2012-05-10Open-market sale12,023$67.9932,597,642
2011-12-29Open-market sale2,150,000$54.3532,609,665

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.