Matrix Capital Management Company’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-225,000	Closed	-$73.3M	–	20
2018 Q3	$73.3M	Hold	225,000	–	–	1.81%	15
2018 Q2	$66M	Hold	225,000	–	–	1.87%	15
2018 Q1	$70M	Hold	225,000	–	–	2.44%	13
2017 Q4	$75.6M	Buy	+225,000	New	+$75.6M	2.7%	13