Alpha Wave Global’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,071	Closed	-$40M	–	63
2020 Q3	$40M	Sell	64,071 -1,271	-2%	-$794K	3.31%	9
2020 Q2	$33.3M	Sell	65,342 -91,384	-58%	-$46.6M	2.97%	12
2020 Q1	$68.4M	Buy	+156,726	New	+$68.4M	7.48%	5