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Crestview Partners II’s Charter Communications CHTR Stock Holding History

Crestview Partners II’s Portfolio CHTR Stock Details CHTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,465,405
Closed -$474M – 3
2013
Q4 		$474M Hold
3,465,405
– – 47% 1
2013
Q3 		$467M Hold
3,465,405
– – 54.86% 1
2013
Q2 		$429M Buy
+3,465,405
New +$429M 62.23% 1