Kornitzer 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
2018 Q1	–	Sell	-2,229	Closed	-$749K	–	472
2017 Q4	$749K	Hold	2,229	–	–	0.01%	408
2017 Q3	$810K	Sell	2,229 -200	-8%	-$74.4K	0.01%	396
2017 Q2	$818K	Hold	2,429	–	–	0.01%	399
2017 Q1	$795K	Sell	2,429 -2,000	-45%	-$637K	0.01%	389
2016 Q4	$1.27M	Sell	4,429 -1,900	-30%	-$512K	0.02%	349
2016 Q3	$1.71M	Hold	6,329	–	–	0.03%	311
2016 Q2	$1.45M	Sell	6,329 -3,271	-34%	-$703K	0.03%	331
2016 Q1	$1.94M	Buy	9,600 +500	+5%	+$89.7K	0.03%	315
2015 Q4	$1.67M	Hold	9,100	–	–	0.03%	323
2015 Q3	$1.6M	Buy	9,100 +300	+3%	+$54.8K	0.03%	336
2015 Q2	$1.51M	Buy	8,800 +1,500	+21%	+$270K	0.02%	340
2015 Q1	$1.41M	Hold	7,300	–	–	0.02%	339
2014 Q4	$1.22M	Hold	7,300	–	–	0.01%	342
2014 Q3	$1.1M	Sell	7,300 -2,500	-26%	-$396K	0.01%	333
2014 Q2	$1.55M	Hold	9,800	–	–	0.02%	324
2014 Q1	$1.21M	Buy	9,800 +3,800	+63%	+$497K	0.01%	348
2013 Q4	$821K	Hold	6,000	–	–	0.01%	361
2013 Q3	$809K	Hold	6,000	–	–	0.01%	355
2013 Q2	$743K	Buy	+6,000	New	+$659K	0.01%	347