CR Intrinsic Investors’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-280,000	Closed	-$38.3M	–	245
2013 Q4	$38.3M	Buy	280,000 +180,000	+180%	+$24.6M	1.66%	5
2013 Q3	$13.5M	Buy	+100,000	New	+$13.5M	0.42%	74