KG Funds Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,700	Closed	-$24.9M	–	14
2020 Q4	$24.9M	Sell	37,700 -53,200	-59%	-$35.2M	2.99%	12
2020 Q3	$56.8M	Sell	90,900 -29,400	-24%	-$18.4M	8.2%	5
2020 Q2	$61.4M	Buy	120,300 +110,300	+1,103%	+$56.3M	9.98%	4
2020 Q1	$4.36M	Buy	+10,000	New	+$4.36M	1%	9