Marble Arch Investments’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	$6.39M	Sell	21,800 -135,550	-86%	-$38.9M	7.77%	6
2018 Q1	$49M	Sell	157,350 -132,350	-46%	-$46.5M	3.81%	14
2017 Q4	$97.3M	Sell	289,700 -99,900	-26%	-$33.9M	7.49%	5
2017 Q3	$142M	Sell	389,600 -95,100	-20%	-$35.4M	9.4%	2
2017 Q2	$163M	Hold	484,700	–	–	11.46%	1
2017 Q1	$159M	Sell	484,700 -190,100	-28%	-$60.6M	9.88%	1
2016 Q4	$194M	Hold	674,800	–	–	13.84%	1
2016 Q3	$182M	Sell	674,800 -22,600	-3%	-$5.71M	12.73%	1
2016 Q2	$159M	Buy	697,400 +27,400	+4%	+$5.89M	11.51%	2
2016 Q1	$136M	Sell	670,000 -76,300	-10%	-$13.7M	9.61%	2
2015 Q4	$137M	Buy	746,300 +139,600	+23%	+$25.8M	9.74%	2
2015 Q3	$107M	Buy	606,700 +11,700	+2%	+$2.14M	8.21%	6
2015 Q2	$102M	Buy	595,000 +24,800	+4%	+$4.46M	8.78%	5
2015 Q1	$110M	Hold	570,200	–	–	9.8%	4
2014 Q4	$95M	Hold	570,200	–	–	9.11%	5
2014 Q3	$86.3M	Sell	570,200 -59,800	-9%	-$9.48M	7.18%	3
2014 Q2	$99.8M	Buy	630,000 +95,000	+18%	+$13.1M	7.38%	3
2014 Q1	$65.9M	Buy	535,000 +49,220	+10%	+$6.44M	5.1%	9
2013 Q4	$66.4M	Buy	485,780 +30,000	+7%	+$3.98M	5.21%	8
2013 Q3	$61.4M	Sell	455,780 -162,220	-26%	-$20.6M	5%	7
2013 Q2	$76.5M	Buy	+618,000	New	+$67.9M	5.87%	6