Marshall Wace North America’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,090	Closed	-$2.52M	–	1494
2021 Q1	$2.52M	Sell	4,090 -15,611	-79%	-$9.75M	0.01%	756
2020 Q4	$13M	Buy	19,701 +6,438	+49%	+$4.1M	0.06%	322
2020 Q3	$8.28M	Sell	13,263 -45,793	-78%	-$27M	0.05%	306
2020 Q2	$30.1M	Buy	59,056 +6,980	+13%	+$3.54M	0.2%	130
2020 Q1	$22.7M	Sell	52,076 -28,585	-35%	-$14M	0.17%	144
2019 Q4	$39.1M	Sell	80,661 -118,845	-60%	-$54.7M	0.19%	143
2019 Q3	$82.2M	Buy	199,506 +4,992	+3%	+$2.01M	0.47%	63
2019 Q2	$76.9M	Buy	194,514 +59,021	+44%	+$22.1M	0.48%	53
2019 Q1	$47M	Sell	135,493 -130,290	-49%	-$42.9M	0.33%	85
2018 Q4	$75.7M	Sell	265,783 -55,043	-17%	-$17.3M	0.73%	33
2018 Q3	$105M	Buy	+320,826	New	+$97.9M	0.72%	39
2018 Q1	–	Sell	-139,280	Closed	-$46.8M	–	1457
2017 Q4	$46.8M	Buy	139,280 +53,522	+62%	+$18.2M	0.26%	89
2017 Q3	$31.1M	Sell	85,758 -111,235	-56%	-$41.4M	0.2%	138
2017 Q2	$66.4M	Buy	196,993 +38,909	+25%	+$13M	0.49%	42
2017 Q1	$51.7M	Buy	+158,084	New	+$50.4M	0.41%	66
2013 Q4	$215K	Buy	+1,570	New	+$208K	﹤0.01%	631