Jasper Ridge Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97,751	Closed	-$28.1M	–	94
2016 Q4	$28.1M	Hold	97,751	–	–	1.95%	15
2016 Q3	$26.4M	Hold	97,751	–	–	1.67%	15
2016 Q2	$22.4M	Buy	+97,751	New	+$22.4M	1.57%	15