Chesapeake Partners Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,018	Closed	-$21.6M	–	60
2015 Q4	$21.6M	Sell	118,018 -90,000	-43%	-$16.5M	1.21%	29
2015 Q3	$36.6M	Sell	208,018 -26,200	-11%	-$4.61M	1.91%	10
2015 Q2	$40.1M	Buy	+234,218	New	+$40.1M	1.54%	12