Nicholas Investment Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,533	Closed	-$1.19M	–	252
2017 Q2	$1.19M	Sell	3,533 -6,940	-66%	-$2.32M	0.08%	230
2017 Q1	$3.43M	Sell	10,473 -488	-4%	-$155K	0.24%	151
2016 Q4	$3.16M	Buy	+10,961	New	+$2.95M	0.24%	174
2016 Q2	–	Sell	-24,447	Closed	-$4.95M	–	297
2016 Q1	$4.95M	Sell	24,447 -2,952	-11%	-$530K	0.36%	101
2015 Q4	$5.02M	Sell	27,399 -1,784	-6%	-$330K	0.35%	104
2015 Q3	$5.13M	Sell	29,183 -257	-0.9%	-$46.9K	0.37%	92
2015 Q2	$5.04M	Sell	29,440 -9,163	-24%	-$1.65M	0.32%	102
2015 Q1	$7.46M	Sell	38,603 -426	-1%	-$73.9K	0.47%	57
2014 Q4	$6.5M	Sell	39,029 -19,859	-34%	-$3.14M	0.41%	72
2014 Q3	$8.91M	Buy	58,888 +14,665	+33%	+$2.32M	0.56%	34
2014 Q2	$7M	Buy	+44,223	New	+$6.1M	0.41%	53
2013 Q3	–	Sell	-16,707	Closed	-$2.07M	–	293
2013 Q2	$2.07M	Buy	+16,707	New	+$1.84M	0.19%	170