Latimer Light Capital’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 Q2	–	Sell	-47,179	Closed	-$14.7M	–	20
2018 Q1	$14.7M	Sell	47,179 -34,842	-42%	-$12.3M	4.11%	14
2017 Q4	$27.6M	Sell	82,021 -23,563	-22%	-$8.01M	7.03%	7
2017 Q3	$38.4M	Buy	105,584 +9,300	+10%	+$3.46M	8.76%	2
2017 Q2	$32.4M	Buy	96,284 +2,768	+3%	+$923K	7.73%	4
2017 Q1	$30.6M	Buy	93,516 +16,179	+21%	+$5.15M	7.49%	3
2016 Q4	$22.3M	Sell	77,337 -23,101	-23%	-$6.22M	7.45%	7
2016 Q3	$27.1M	Sell	100,438 -28,373	-22%	-$7.17M	7.37%	5
2016 Q2	$29.5M	Buy	128,811 +1,347	+1%	+$289K	8.59%	1
2016 Q1	$25.8M	Buy	127,464 +76,033	+148%	+$13.6M	8.42%	3
2015 Q4	$9.42M	Buy	+51,431	New	+$9.52M	7.8%	5