Artisan Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,627	Closed	-$56.6M	–	360
2020 Q4	$56.6M	Sell	85,627 -28,610	-25%	-$18.2M	0.07%	236
2020 Q3	$71.3M	Sell	114,237 -12,041	-10%	-$7.1M	0.1%	181
2020 Q2	$64.4M	Sell	126,278 -26,641	-17%	-$13.5M	0.1%	177
2020 Q1	$66.7M	Buy	152,919 +79,234	+108%	+$38.8M	0.14%	146
2019 Q4	$35.7M	Sell	73,685 -34,167	-32%	-$15.7M	0.06%	216
2019 Q3	$44.4M	Buy	107,852 +102,258	+1,828%	+$41.3M	0.08%	188
2019 Q2	$2.21M	Buy	+5,594	New	+$2.1M	﹤0.01%	277
2016 Q4	–	Sell	-87,564	Closed	-$23.6M	–	262
2016 Q3	$23.6M	Buy	87,564 +17,061	+24%	+$4.31M	0.05%	205
2016 Q2	$16.1M	Sell	70,503 -9,144	-11%	-$1.96M	0.03%	224
2016 Q1	$16.1M	Buy	79,647 +18,101	+29%	+$3.25M	0.03%	231
2015 Q4	$11.3M	Buy	61,546 +13,289	+28%	+$2.46M	0.02%	261
2015 Q3	$8.49M	Buy	48,257 +9,450	+24%	+$1.72M	0.02%	300
2015 Q2	$6.65M	Sell	38,807 -362	-0.9%	-$65.1K	0.01%	333
2015 Q1	$7.56M	Buy	+39,169	New	+$6.79M	0.01%	324