Bain Capital Public Equity Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-62,805	Closed	-$17.9M	–	52
2018 Q4	$17.9M	Buy	62,805 +996	+2%	+$284K	1.67%	17
2018 Q3	$20.1M	Buy	+61,809	New	+$20.1M	1.42%	20