Emerson Point Capital’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,466	Closed	-$7.25M	–	26
2022 Q2	$7.25M	Sell	15,466 -23,701	-61%	-$11.6M	1.91%	15
2022 Q1	$21.4M	Sell	39,167 -3,961	-9%	-$2.33M	4.22%	12
2021 Q4	$28.1M	Sell	43,128 -3,015	-7%	-$2.05M	4.38%	9
2021 Q3	$33.6M	Buy	46,143 +1,461	+3%	+$1.11M	5.04%	7
2021 Q2	$32.2M	Buy	44,682 +17,099	+62%	+$11.5M	4.74%	8
2021 Q1	$17M	Sell	27,583 -3,791	-12%	-$2.37M	2.38%	22
2020 Q4	$20.8M	Sell	31,374 -5,926	-16%	-$3.77M	3.42%	14
2020 Q3	$23.3M	Sell	37,300 -2,908	-7%	-$1.72M	3.69%	12
2020 Q2	$20.5M	Sell	40,208 -12,336	-23%	-$6.26M	3.9%	14
2020 Q1	$22.9M	Buy	52,544 +2,559	+5%	+$1.25M	6.07%	8
2019 Q4	$24.2M	Sell	49,985 -15,022	-23%	-$6.91M	5.58%	8
2019 Q3	$26.8M	Buy	65,007 +5,737	+10%	+$2.32M	6.12%	7
2019 Q2	$23.4M	Buy	59,270 +9,004	+18%	+$3.37M	5.1%	9
2019 Q1	$17.4M	Buy	50,266 +15,289	+44%	+$5.04M	4.93%	8
2018 Q4	$9.97M	Buy	+34,977	New	+$11M	4.02%	11