Capricorn Fund Managers’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,850	Closed	-$2.27M	–	93
2022 Q2	$2.27M	Buy	4,850 +2,230	+85%	+$1.04M	0.41%	60
2022 Q1	$1.43M	Buy	+2,620	New	+$1.43M	0.35%	69