Cat Rock Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,065	Closed	-$22.3M	–	8
2017 Q1	$22.3M	Sell	68,065 -21,600	-24%	-$7.07M	8.99%	4
2016 Q4	$25.8M	Buy	+89,665	New	+$25.8M	14.55%	3