Lionstone Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,980	Closed	-$5.54M	–	15
2014 Q1	$5.54M	Hold	44,980	–	–	2.72%	15
2013 Q4	$6.15M	Sell	44,980 -15,200	-25%	-$2.08M	2.97%	15
2013 Q3	$8.11M	Sell	60,180 -74,200	-55%	-$10M	4.72%	13
2013 Q2	$16.6M	Buy	+134,380	New	+$16.6M	10.26%	2