Foxhaven Asset Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104,075	Closed	-$65M	–	29
2020 Q3	$65M	Sell	104,075 -92,069	-47%	-$54.3M	2.18%	19
2020 Q2	$100M	Sell	196,144 -20,311	-9%	-$10.3M	3.36%	15
2020 Q1	$94.4M	Buy	216,455 +72,280	+50%	+$35.3M	5.17%	9
2019 Q4	$69.9M	Hold	144,175	–	–	3.31%	13
2019 Q3	$59.4M	Sell	144,175 -2,882	-2%	-$1.16M	2.82%	15
2019 Q2	$58.1M	Hold	147,057	–	–	2.87%	15
2019 Q1	$51M	Buy	+147,057	New	+$48.4M	2.72%	13
2017 Q4	–	Sell	-143,117	Closed	-$52M	–	22
2017 Q3	$52M	Sell	143,117 -80,878	-36%	-$30.1M	3.78%	11
2017 Q2	$75.5M	Sell	223,995 -274,646	-55%	-$91.6M	5.28%	7
2017 Q1	$163M	Sell	498,641 -27,401	-5%	-$8.73M	11.3%	2
2016 Q4	$151M	Buy	526,042 +86,158	+20%	+$23.2M	11.45%	1
2016 Q3	$119M	Hold	439,884	–	–	11.48%	2
2016 Q2	$101M	Sell	439,884 -27,233	-6%	-$5.85M	10.85%	2
2016 Q1	$94.6M	Buy	467,117 +145,060	+45%	+$26M	10.6%	2
2015 Q4	$59M	Hold	322,057	–	–	6.37%	5
2015 Q3	$56.6M	Buy	322,057 +211,847	+192%	+$38.7M	6.85%	6
2015 Q2	$18.9M	Buy	+110,210	New	+$19.8M	2.14%	19
2014 Q4	–	Sell	-79,437	Closed	-$12M	–	24
2014 Q3	$12M	Buy	+79,437	New	+$12.6M	2.65%	15