Hitchwood Capital 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
2021 Q3	–	Sell	-43,000	Closed	-$31M	–	68
2021 Q2	$31M	Buy	+43,000	New	+$28.9M	0.57%	37
2020 Q3	–	Sell	-115,000	Closed	-$58.7M	–	48
2020 Q2	$58.7M	Buy	115,000 +9,000	+8%	+$4.57M	2.74%	16
2020 Q1	$46.2M	Buy	+106,000	New	+$51.8M	3.79%	7
2019 Q4	–	Sell	-62,261	Closed	-$25.7M	–	49
2019 Q3	$25.7M	Sell	62,261 -192,739	-76%	-$77.8M	1.18%	32
2019 Q2	$101M	Buy	255,000 +105,000	+70%	+$39.3M	1.72%	7
2019 Q1	$52M	Buy	+150,000	New	+$49.4M	0.75%	27
2017 Q2	–	Sell	-190,000	Closed	-$62.2M	–	38
2017 Q1	$62.2M	Buy	+190,000	New	+$60.5M	2.31%	21
2016 Q4	–	Sell	-475,000	Closed	-$128M	–	43
2016 Q3	$128M	Sell	475,000 -25,000	-5%	-$6.32M	3.92%	9
2016 Q2	$114M	Buy	500,000 +80,000	+19%	+$17.2M	2.76%	14
2016 Q1	$85M	Buy	+420,000	New	+$75.4M	2.3%	22
2015 Q2	–	Sell	-250,000	Closed	-$48.3M	–	35
2015 Q1	$48.3M	Sell	250,000 -50,000	-17%	-$8.67M	2.57%	18
2014 Q4	$50M	Buy	+300,000	New	+$47.4M	4.36%	10