Oaktree 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	-200,000	Closed	-$24.6M	–	150
2014 Q1	$24.6M	Sell	200,000 -529,683	-73%	-$65.3M	0.47%	66
2013 Q4	$99.8M	Sell	729,683 -180,000	-20%	-$24.6M	1.83%	8
2013 Q3	$123M	Sell	909,683 -1,063,912	-54%	-$143M	2.36%	9
2013 Q2	$244M	Buy	+1,973,595	New	+$244M	4.97%	3