0001567619-21-008272.txt : 20210419
0001567619-21-008272.hdr.sgml : 20210419
20210419152543
ACCESSION NUMBER: 0001567619-21-008272
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210415
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: NEWHOUSE BROADCASTING CORP
CENTRAL INDEX KEY: 0000914545
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33664
FILM NUMBER: 21834384
BUSINESS ADDRESS:
STREET 1: 5015 CAMPUSWOOD DRIVE
CITY: SYRACUSE
STATE: NY
ZIP: 13057
BUSINESS PHONE: 212-692-4400
MAIL ADDRESS:
STREET 1: C/O SABIN BERMANT & GOULD
STREET 2: 350 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ADVANCE PUBLICATIONS, INC
CENTRAL INDEX KEY: 0000914546
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33664
FILM NUMBER: 21834383
BUSINESS ADDRESS:
STREET 1: 950 FINGERBOARD ROAD
CITY: STATEN ISLAND
STATE: NY
ZIP: 10305
BUSINESS PHONE: 7189811234
MAIL ADDRESS:
STREET 1: 950 FINGERBOARD ROAD
CITY: STATEN ISLAND
STATE: NY
ZIP: 10305
FORMER NAME:
FORMER CONFORMED NAME: ADVANCE PUBLICATIONS INC
DATE OF NAME CHANGE: 19931108
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: NEWHOUSE FAMILY HOLDINGS, L.P.
CENTRAL INDEX KEY: 0001455383
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33664
FILM NUMBER: 21834382
BUSINESS ADDRESS:
STREET 1: FOUR TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-381-7000
MAIL ADDRESS:
STREET 1: FOUR TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ADVANCE/NEWHOUSE PARTNERSHIP
CENTRAL INDEX KEY: 0001106770
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33664
FILM NUMBER: 21834386
BUSINESS ADDRESS:
STREET 1: 5015 CAMPUSWOOD DR.
CITY: EAST SYRACUSE
STATE: NY
ZIP: 13057
BUSINESS PHONE: 3154637675
MAIL ADDRESS:
STREET 1: 5015 CAMPUSWOOD DR.
CITY: EAST SYRACUSE
STATE: NY
ZIP: 13057
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ADVANCE LONG-TERM MANAGEMENT TRUST
CENTRAL INDEX KEY: 0001455381
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33664
FILM NUMBER: 21834385
BUSINESS ADDRESS:
STREET 1: FOUR TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-381-7000
MAIL ADDRESS:
STREET 1: FOUR TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS, INC. /MO/
CENTRAL INDEX KEY: 0001091667
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
IRS NUMBER: 841496755
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 400 ATLANTIC STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-905-7800
MAIL ADDRESS:
STREET 1: 400 ATLANTIC STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/
DATE OF NAME CHANGE: 19990723
4
1
doc1.xml
FORM 4
X0306
4
2021-04-15
0
0001091667
CHARTER COMMUNICATIONS, INC. /MO/
CHTR
0001106770
ADVANCE/NEWHOUSE PARTNERSHIP
6350 COURT STREET
EAST SYRACUSE
NY
13057-1211
1
0
1
0
0001455381
ADVANCE LONG-TERM MANAGEMENT TRUST
C/O ROBINSON MILLER LLC
ONE NEWARK CENTER, 19TH FLOOR
NEWARK
NJ
07102
1
0
1
0
0000914545
NEWHOUSE BROADCASTING CORP
6350 COURT STREET
EAST SYRACUSE
NY
13057-1211
1
0
1
0
0000914546
ADVANCE PUBLICATIONS, INC
950 FINGERBOARD ROAD
STATEN ISLAND
NY
10305
1
0
1
0
0001455383
NEWHOUSE FAMILY HOLDINGS, L.P.
ONE WORLD TRADE CENTER
NEW YORK
NY
10007
1
0
1
0
Class B Common Units of Charter Communications Holdings, LLC
2021-04-15
4
D
0
120513
621.17
D
2016-05-18
Charter Communications Class A Common Stock
120513
14120488
I
See Remarks
The Class B Common Units of Charter Communications Holdings, LLC ("Charter Holdings") are exchangeable by Advance/Newhouse Partnership, a New York partnership ("A/N") at any time into either, at the Issuer's option, (i) shares of Class A Common Stock of the Issuer on a one-for-one basis or (ii) an amount of cash based on the volume-weighted average price of the Class A Common Stock for the two consecutive trading days prior to the date of delivery of A/N's Exchange Notice (as such term is defined under and pursuant to that certain exchange agreement, dated as of May 18, 2016, between, among others, the Issuer, Charter Holdings and A/N) per Class B Common Unit exchanged and have no expiration date.
Sold to the Issuer in an exempt transaction pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended and in accordance with that certain letter agreement, dated as of December 23, 2016, between the Issuer, Charter Holdings and A/N ("Repurchase Agreement"). The monthly Charter Repurchase Notice (as such term is defined in the Repurchase Agreement) with respect to the Reporting Persons' sale of its Class B Common Units for the month of April was given by the Issuer in two separate notices, dated April 1, 2021 and April 9, 2021, respectively. The sale of Class B Common Units by the Reporting Persons pursuant to the April 1, 2021 Charter Repurchase Notice was disclosed on the Form 4 filing, dated April 7, 2021 and the sale of Class B Common Units by the Reporting Persons pursuant to the April 9 2021 Charter Repurchase Notice is disclosed herein.
Represents the per share price such that the average per share price with respect to all of the Class B Common Units sold by the Reporting Persons pursuant to the April 1, 2021 Charter Repurchase Notice and the April 9, 2021 Charter Repurchase Notice equals the Average Public Per Share Repurchase Price (as such term is defined in Annex A to the Repurchase Agreement).
Each of Newhouse Broadcasting Corporation, Advance Publications, Inc., Newhouse Family Holdings, L.P. and Advance Long-Term Management Trust may be deemed to beneficially own the Class B Common Units held by A/N due to their control of A/N.
Advance/Newhouse Partnership, By: /s/ Oren Klein, Chief Financial Officer
2021-04-19
Newhouse Broadcasting Corporation, By: /s/ Oren Klein, Chief Financial Officer
2021-04-19
Advance Publications, Inc., By: /s/ Oren Klein, Chief Financial Officer
2021-04-19
Newhouse Family Holdings, L.P., By: Advance Long-Term Management Trust, as General Partner, By: /s/ Michael A. Newhouse, Trustee
2021-04-19
Advance Long-Term Management Trust, By: /s/ Michael A. Newhouse, Trustee
2021-04-19